Dexus Stock Performance
| DEXSF Stock | USD 4.46 0.26 5.51% |
The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. 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 -0.0313%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DEXUS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DEXUS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
DEXUS |
DEXUS Relative Risk vs. Return Landscape
If you would invest 463.00 in DEXUS on November 8, 2025 and sell it today you would lose (17.00) from holding DEXUS or give up 3.67% of portfolio value over 90 days. DEXUS is currently producing negative expected returns and takes up 2.4101% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than DEXUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DEXUS Target Price Odds to finish over Current Price
The tendency of DEXUS Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.46 | 90 days | 4.46 | about 71.07 |
Based on a normal probability distribution, the odds of DEXUS to move above the current price in 90 days from now is about 71.07 (This DEXUS probability density function shows the probability of DEXUS Pink Sheet to fall within a particular range of prices over 90 days) .
DEXUS Price Density |
| Price |
Predictive Modules for DEXUS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DEXUS. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DEXUS is not an exception. The market had few large corrections towards the DEXUS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DEXUS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DEXUS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.05 |
DEXUS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DEXUS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DEXUS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DEXUS generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
DEXUS Fundamentals Growth
DEXUS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DEXUS, and DEXUS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DEXUS Pink Sheet performance.
| 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 | |||
| 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 | |||
| Cash And Equivalents | 76.9 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 560.1 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 19.19 B | |||
About DEXUS Performance
By analyzing DEXUS's fundamental ratios, stakeholders can gain valuable insights into DEXUS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DEXUS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DEXUS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dexus is one of Australias leading real estate groups, proudly managing a high-quality Australian property portfolio valued at 44.3 billion. With 36 years of expertise in property investment, development and asset management, we have a proven track record in capital and risk management, providing service excellence to tenants and delivering superior risk adjusted returns for investors. Dexus Fully operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 647 people.Things to note about DEXUS performance evaluation
Checking the ongoing alerts about DEXUS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DEXUS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DEXUS generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DEXUS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DEXUS's stock is overvalued or undervalued compared to its peers.
- Examining DEXUS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DEXUS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEXUS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEXUS's pink sheet. These opinions can provide insight into DEXUS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DEXUS Pink Sheet analysis
When running DEXUS's price analysis, check to measure DEXUS'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 DEXUS is operating at the current time. Most of DEXUS's value examination focuses on studying past and present price action to predict the probability of DEXUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEXUS's price. Additionally, you may evaluate how the addition of DEXUS to your portfolios can decrease your overall portfolio volatility.
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