DEXUS (Germany) Performance
| 0DPS Stock | EUR 4.45 0.06 1.37% |
DEXUS has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, DEXUS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEXUS is expected to be smaller as well. DEXUS currently shows a risk of 1.28%. Please confirm DEXUS sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if DEXUS will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DEXUS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DEXUS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 11.034 | |
| Dividend Yield | 0.1018 |
DEXUS |
DEXUS Relative Risk vs. Return Landscape
If you would invest 430.00 in DEXUS on September 3, 2024 and sell it today you would earn a total of 15.00 from holding DEXUS or generate 3.49% return on investment over 90 days. DEXUS is generating 0.0608% of daily returns assuming 1.278% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than DEXUS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DEXUS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEXUS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEXUS, and traders can use it to determine the average amount a DEXUS'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 = 0.0476
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average DEXUS is performing at about 3% 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 by adding it to a well-diversified portfolio.
DEXUS Fundamentals Growth
DEXUS Stock prices reflect investors' perceptions of the future prospects and financial health of DEXUS, and DEXUS 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.
| Price To Earning | 6.29 X | |||
| EBITDA | 768.24 M | |||
| Cash And Equivalents | 26.53 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.55 B | |||
| Debt To Equity | 34.60 % | |||
| Book Value Per Share | 7.30 X | |||
| Cash Flow From Operations | 450.64 M | |||
About DEXUS Performance
By analyzing DEXUS's fundamental ratios, stakeholders can gain valuable insights into DEXUS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DEXUS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DEXUS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dexus is one of Australias leading real estate groups, proudly managing a high quality Australian property portfolio valued at 28.9 billion. With more than 30 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 operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 427 people.Things to note about DEXUS performance evaluation
Checking the ongoing alerts about DEXUS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEXUS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DEXUS has accumulated 2.55 B in total debt with debt to equity ratio (D/E) of 34.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DEXUS has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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. |
- Analyzing DEXUS'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's stock is overvalued or undervalued compared to its peers.
- Examining DEXUS'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEXUS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEXUS's stock. These opinions can provide insight into DEXUS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DEXUS Stock analysis
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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