Dexus Property (Australia) Buy Hold or Sell Recommendation
| DXS Stock | 6.79 0.01 0.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dexus Property Group is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dexus Property Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dexus Property Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dexus Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dexus and provide practical buy, sell, or hold advice based on investors' constraints. Dexus Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dexus |
Execute Dexus Property Buy or Sell Advice
The Dexus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dexus Property Group. Macroaxis does not own or have any residual interests in Dexus Property Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dexus Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dexus Property Trading Alerts and Improvement Suggestions
| Dexus Property Group generated a negative expected return over the last 90 days | |
| Dexus Property Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 880.9 M. Net Loss for the year was (1.58 B) with profit before overhead, payroll, taxes, and interest of 1.07 B. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Wentworth Capital Pty Ltd and Assembly Funds Management agreed to acquire Office building at 100-130 Harris Street, Pyrmont from DEXUS for approximately AUD 230 million. - Marketscreener.com |
Dexus Property Returns Distribution Density
The distribution of Dexus Property's historical returns is an attempt to chart the uncertainty of Dexus Property's future price movements. The chart of the probability distribution of Dexus Property daily returns describes the distribution of returns around its average expected value. We use Dexus Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dexus Property returns is essential to provide solid investment advice for Dexus Property.
| Mean Return | -0.17 | Value At Risk | -2.19 | Potential Upside | 1.97 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dexus Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dexus Property Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 21.7M | 16.4M | 6.3M | 8M | 1.3M | 1.2M | |
| Net Income | 972.7M | 1.1B | 1.6B | (752.7M) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 31.8M | 43.5M | 75.3M | 123.9M | 54M | 41.6M | |
| Change In Cash | 2M | 11.7M | 31.8M | 48.6M | (69.9M) | (66.4M) | |
| Free Cash Flow | 692.4M | 982.9M | 553.8M | 762.9M | 611.1M | 501.0M | |
| Other Non Cash Items | (267M) | (146.2M) | (1.1B) | 1.5B | 2.3B | 2.4B | |
| Dividends Paid | 548.3M | 567.9M | 548.6M | 572.2M | 540.9M | 386.0M | |
| Depreciation | 8.4M | 7.1M | 12.3M | 6.9M | 13.9M | 14.6M | |
| Change To Inventory | 121.9M | 157.6M | 123.8M | 23.8M | 27.4M | 54.3M | |
| Investments | (619.8M) | (698M) | 41.2M | (579.8M) | 311M | 326.6M |
Dexus Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dexus Property or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dexus Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dexus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.22 |
Dexus Property Volatility Alert
Dexus Property Group exhibits very low volatility with skewness of 0.29 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dexus Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dexus Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dexus Property Fundamentals Vs Peers
Comparing Dexus Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dexus Property's direct or indirect competition across all of the common fundamentals between Dexus Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dexus Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dexus Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dexus Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dexus Property to competition |
| Fundamentals | Dexus Property | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.008 | -0.14 |
| Operating Margin | (1.63) % | (5.51) % |
| Current Valuation | 12.25 B | 16.62 B |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Insiders | 2.21 % | 10.09 % |
| Shares Owned By Institutions | 58.18 % | 39.21 % |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 21.62 X | 11.42 X |
| Revenue | 880.9 M | 9.43 B |
| Gross Profit | 1.07 B | 27.38 B |
| EBITDA | (6.3 M) | 3.9 B |
| Net Income | (1.58 B) | 570.98 M |
| Cash And Equivalents | 123.9 M | 2.7 B |
| Total Debt | 5 B | 5.32 B |
| Book Value Per Share | 9.48 X | 1.93 K |
| Cash Flow From Operations | 616 M | 971.22 M |
| Earnings Per Share | (1.47) X | 3.12 X |
| Target Price | 8.07 | |
| Number Of Employees | 972 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 7.31 B | 19.03 B |
| Total Asset | 15.82 B | 29.47 B |
| Retained Earnings | 3 B | 9.33 B |
| Working Capital | (37.8 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 15.82 B | |
| Last Dividend Paid | 0.48 |
Dexus Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dexus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dexus Property Buy or Sell Advice
When is the right time to buy or sell Dexus Property Group? Buying financial instruments such as Dexus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dexus Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additional Tools for Dexus Stock Analysis
When running Dexus Property's price analysis, check to measure Dexus Property'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 Property is operating at the current time. Most of Dexus Property's value examination focuses on studying past and present price action to predict the probability of Dexus Property'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 Property's price. Additionally, you may evaluate how the addition of Dexus Property to your portfolios can decrease your overall portfolio volatility.