Dexus Stock Analysis
| DEXSF Stock | USD 4.31 0.15 3.36% |
DEXUS holds a debt-to-equity ratio of 0.364. DEXUS's financial risk is the risk to DEXUS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DEXUS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DEXUS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DEXUS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect DEXUS's stakeholders.
For many companies, including DEXUS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DEXUS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DEXUS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DEXUS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DEXUS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DEXUS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DEXUS is said to be less leveraged. If creditors hold a majority of DEXUS's assets, the Company is said to be highly leveraged.
DEXUS is fairly valued with Real Value of 4.53 and Hype Value of 4.46. The main objective of DEXUS pink sheet analysis is to determine its intrinsic value, which is an estimate of what DEXUS is worth, separate from its market price. There are two main types of DEXUS's stock analysis: fundamental analysis and technical analysis.
The DEXUS pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DEXUS's ongoing operational relationships across important fundamental and technical indicators.
DEXUS |
DEXUS Pink Sheet Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. DEXUS last dividend was issued on the 29th of December 2022. The entity had 1:6 split on the 5th of November 2014. 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.The quote for DEXUS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DEXUS call BEc FACID at 61 2 9017 1100 or check out https://www.dexus.com.DEXUS Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DEXUS's market, we take the total number of its shares issued and multiply it by DEXUS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DEXUS Profitablity
The company has Profit Margin (PM) of 0.93 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.Technical Drivers
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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
DEXUS Predictive Daily Indicators
DEXUS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DEXUS pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.31 | |||
| Day Typical Price | 4.31 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
DEXUS Forecast Models
DEXUS's time-series forecasting models are one of many DEXUS's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DEXUS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DEXUS Debt to Cash Allocation
Many companies such as DEXUS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DEXUS has accumulated 4.88 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. DEXUS has a current ratio of 1.32, which is within standard range for the sector. Debt can assist DEXUS until it has trouble settling it off, either with new capital or with free cash flow. So, DEXUS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DEXUS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DEXUS to invest in growth at high rates of return. When we think about DEXUS's use of debt, we should always consider it together with cash and equity.DEXUS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DEXUS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DEXUS, which in turn will lower the firm's financial flexibility.About DEXUS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DEXUS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DEXUS shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as DEXUS. By using and applying DEXUS Pink Sheet analysis, traders can create a robust methodology for identifying DEXUS entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding DEXUS to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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