Dexus Stock Net Income
| DEXSF Stock | USD 4.31 0.15 3.36% |
As of the 7th of February, DEXUS shows the Standard Deviation of 2.37, mean deviation of 1.23, and Market Risk Adjusted Performance of (2.84). DEXUS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DEXUS market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DEXUS is priced fairly, providing market reflects its regular price of 4.31 per share. Given that DEXUS has information ratio of (0.07), we urge you to verify DEXUS's prevailing market performance to make sure the company can sustain itself at some point in the future.
DEXUS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DEXUS's valuation are provided below:DEXUS does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DEXUS |
DEXUS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DEXUS's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DEXUS.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in DEXUS on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding DEXUS or generate 0.0% return on investment in DEXUS over 90 days. DEXUS is related to or competes with British Land, Fibra UNO, GPT, Land Securities, Charter Hall, LondonMetric Property, and Mapletree Logistics. Dexus is one of Australias leading real estate groups, proudly managing a high-quality Australian property portfolio val... More
DEXUS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DEXUS's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DEXUS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.27 |
DEXUS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEXUS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEXUS's standard deviation. In reality, there are many statistical measures that can use DEXUS historical prices to predict the future DEXUS's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (2.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEXUS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DEXUS February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (2.84) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (2,949) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (2.85) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.77) | |||
| Kurtosis | 3.32 |
DEXUS Backtested Returns
DEXUS secures Sharpe Ratio (or Efficiency) of -0.0347, which denotes the company had a -0.0347 % return per unit of volatility over the last 3 months. DEXUS exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEXUS's Standard Deviation of 2.37, mean deviation of 1.23, and Market Risk Adjusted Performance of (2.84) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0317, which means not very significant fluctuations relative to the market. As returns on the market increase, DEXUS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEXUS is expected to be smaller as well. At this point, DEXUS has a negative expected return of -0.0842%. Please make sure to confirm DEXUS's value at risk and day median price , to decide if DEXUS performance from the past will be repeated at future time.
Auto-correlation | -0.16 |
Insignificant reverse predictability
DEXUS has insignificant reverse predictability. Overlapping area represents the amount of predictability between DEXUS time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DEXUS price movement. The serial correlation of -0.16 indicates that over 16.0% of current DEXUS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DEXUS reported net income of 1.62 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 183.72% lower than that of the firm.
DEXUS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DEXUS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DEXUS could also be used in its relative valuation, which is a method of valuing DEXUS by comparing valuation metrics of similar companies.DEXUS is currently under evaluation in net income category among its peers.
DEXUS Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 9.24 B | |||
| Shares Outstanding | 1.08 B | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 61.30 % | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 1.62 B | |||
| Cash And Equivalents | 76.9 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 560.1 M | |||
| Earnings Per Share | 1.05 X | |||
| Number Of Employees | 647 | |||
| Beta | 0.68 | |||
| Market Capitalization | 6.26 B | |||
| Total Asset | 19.19 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 19.19 B | |||
| Last Dividend Paid | 0.53 |
About DEXUS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DEXUS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DEXUS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DEXUS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in DEXUS Pink Sheet
DEXUS financial ratios help investors to determine whether DEXUS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DEXUS with respect to the benefits of owning DEXUS security.