Dexus Convenience (Australia) Analysis
| DXC Stock | 2.91 0.03 1.04% |
Dexus Convenience Retail is fairly valued with Real Value of 2.88 and Hype Value of 2.91. The main objective of Dexus Convenience stock analysis is to determine its intrinsic value, which is an estimate of what Dexus Convenience Retail is worth, separate from its market price. There are two main types of Dexus Convenience's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dexus Convenience's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dexus Convenience's stock to identify patterns and trends that may indicate its future price movements.
The Dexus Convenience stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Dexus Convenience is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Dexus Stock trading window is adjusted to Australia/Sydney timezone.
Dexus |
Dexus Stock Analysis Notes
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dexus Convenience Retail last dividend was issued on the 28th of March 2025. To learn more about Dexus Convenience Retail call the company at 61 2 9017 1100 or check out https://dexus.com/.Dexus Convenience Retail Investment Alerts
| Dexus Convenience has high likelihood to experience some financial distress in the next 2 years |
Dexus Convenience Thematic Classifications
In addition to having Dexus Convenience stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Dexus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 399.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dexus Convenience's market, we take the total number of its shares issued and multiply it by Dexus Convenience'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
Dexus Convenience's profitability indicators refer to fundamental financial ratios that showcase Dexus Convenience's ability to generate income relative to its revenue or operating costs. If, let's say, Dexus Convenience is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dexus Convenience's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dexus Convenience's profitability requires more research than a typical breakdown of Dexus Convenience's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 26th of March, Dexus Convenience shows the Mean Deviation of 1.04, downside deviation of 1.38, and Coefficient Of Variation of 4250.25. Dexus Convenience Retail 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.Dexus Convenience Retail Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dexus Convenience middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dexus Convenience Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dexus Convenience Outstanding Bonds
Dexus Convenience issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dexus Convenience Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dexus bonds can be classified according to their maturity, which is the date when Dexus Convenience Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dexus Convenience Predictive Daily Indicators
Dexus Convenience 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 Convenience stock 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.
Dexus Convenience Forecast Models
Dexus Convenience's time-series forecasting models are one of many Dexus Convenience's stock 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 Convenience'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.Be your own money manager
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Additional Tools for Dexus Stock Analysis
When running Dexus Convenience's price analysis, check to measure Dexus Convenience'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 Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience'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 Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.