Nayax Stock Price on February 21, 2024
| NYAX Stock | USD 29.63 0.11 0.37% |
If you're considering investing in Nayax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nayax stands at 29.63, as last reported on the 1st of December, with the highest price reaching 29.76 and the lowest price hitting 29.34 during the day. Nayax appears to be not too volatile, given 3 months investment horizon. Nayax has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nayax, which you can use to evaluate the volatility of the firm. Please exercise Nayax's Mean Deviation of 2.33, downside deviation of 3.17, and Risk Adjusted Performance of 0.1121 to check out if our risk estimates are consistent with your expectations.
At this time, Nayax's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.03 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 79.4 M in 2024. . At this time, Nayax's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 27.70 in 2024, whereas Price To Sales Ratio is likely to drop 2.55 in 2024. Nayax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nayax |
Sharpe Ratio = 0.1331
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nayax is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nayax by adding it to a well-diversified portfolio.
Price Book 6.5793 | Enterprise Value Ebitda 60.8674 | Price Sales 4.0676 | Shares Float 11.9 M | Wall Street Target Price 28.25 |
Nayax Valuation on February 21, 2024
It is possible to determine the worth of Nayax on a given historical date. On February 21, 2024 Nayax was worth 28.0 at the beginning of the trading date compared to the closed value of 27.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nayax stock. Still, in general, we apply an absolute valuation method to find Nayax's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nayax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nayax's related companies.
| Open | High | Low | Close | Volume | |
| 27.31 | 27.31 | 27.15 | 27.15 | 1,073 | |
02/21/2024 | 28.00 | 28.00 | 27.50 | 27.50 | 593.00 |
| 27.50 | 27.73 | 27.50 | 27.59 | 3,577 |
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Nayax Trading Date Momentum on February 21, 2024
| On February 22 2024 Nayax was traded for 27.59 at the closing time. The top price for the day was 27.73 and the lowest listed price was 27.50 . The trading volume for the day was 3.6 K. The trading history from February 22, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.33% . The trading delta at closing time against the current closing price is 1.16% . |
Nayax Fundamentals Correlations and Trends
By evaluating Nayax's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nayax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nayax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nayax Stock history
Nayax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nayax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nayax will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nayax stock prices may prove useful in developing a viable investing in Nayax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.1 M | 35.5 M | |
| Net Loss | -33.8 M | -32.1 M |
Nayax Stock Technical Analysis
Nayax technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nayax Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Nayax cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nayax December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Nayax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nayax shares will generate the highest return on investment. By undertsting and applying Nayax stock market strength indicators, traders can identify Nayax entry and exit signals to maximize returns
Nayax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nayax's price direction in advance. Along with the technical and fundamental analysis of Nayax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nayax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.3665 |
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Additional Tools for Nayax Stock Analysis
When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.