Dexia SA Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dexia SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dexia SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Dexia SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.2 B | |
| Free Cash Flow | 302 M |
Dexia |
Dexia SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Dexia SA on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Dexia SA or generate -100.0% return on investment over 90 days. Dexia SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dexia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dexia SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexia SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dexia SA, and traders can use it to determine the average amount a Dexia SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Dexia SA is not performing at its full potential. However, 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 Dexia SA by adding Dexia SA to a well-diversified portfolio.
Dexia SA Fundamentals Growth
Dexia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dexia SA, and Dexia SA 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 Dexia Pink Sheet performance.
| Return On Equity | -0.0139 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 76.9 B | |||
| Shares Outstanding | 1.68 B | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | (44 M) | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 308 M | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 98.65 B | |||
Things to note about Dexia SA performance evaluation
Checking the ongoing alerts about Dexia SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dexia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dexia SA is not yet fully synchronised with the market data | |
| Dexia SA has some characteristics of a very speculative penny stock | |
| Dexia SA has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (334 M) with loss before overhead, payroll, taxes, and interest of (272 M). |
- Analyzing Dexia SA'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 Dexia SA's stock is overvalued or undervalued compared to its peers.
- Examining Dexia SA'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 Dexia SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dexia SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dexia SA's pink sheet. These opinions can provide insight into Dexia SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Dexia Pink Sheet
If you are still planning to invest in Dexia SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dexia SA's history and understand the potential risks before investing.
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