Dexus Property (Australia) Performance
| DXS Stock | 7.27 0.01 0.14% |
Dexus Property has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0699, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dexus Property are expected to decrease at a much lower rate. During the bear market, Dexus Property is likely to outperform the market. Dexus Property Group right now shows a risk of 1.47%. Please confirm Dexus Property Group value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Dexus Property Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dexus Property Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Dexus Property may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 123.9 M |
Dexus |
Dexus Property Relative Risk vs. Return Landscape
If you would invest 665.00 in Dexus Property Group on December 23, 2024 and sell it today you would earn a total of 62.00 from holding Dexus Property Group or generate 9.32% return on investment over 90 days. Dexus Property Group is generating 0.1544% of daily returns assuming 1.4659% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Dexus Property, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dexus Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexus Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dexus Property Group, and traders can use it to determine the average amount a Dexus Property'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 = 0.1053
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dexus Property is performing at about 8% of its full potential. 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 Dexus Property by adding it to a well-diversified portfolio.
Dexus Property Fundamentals Growth
Dexus Stock prices reflect investors' perceptions of the future prospects and financial health of Dexus Property, and Dexus Property 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 Stock performance.
| Return On Equity | -0.0915 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 12.72 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 11.83 X | |||
| Revenue | 880.9 M | |||
| EBITDA | (6.3 M) | |||
| Cash And Equivalents | 123.9 M | |||
| Total Debt | 5 B | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 616 M | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 15.82 B | |||
| Retained Earnings | 3 B | |||
About Dexus Property Performance
Assessing Dexus Property's fundamental ratios provides investors with valuable insights into Dexus Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dexus Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Dexus Property Group performance evaluation
Checking the ongoing alerts about Dexus Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dexus Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 485 M. |
- Analyzing Dexus Property'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 Property's stock is overvalued or undervalued compared to its peers.
- Examining Dexus Property'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 Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dexus Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dexus Property's stock. These opinions can provide insight into Dexus Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.