Dexterra Group Stock Performance
| DXT Stock | CAD 10.02 0.08 0.79% |
Dexterra has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.067, which means not very significant fluctuations relative to the market. As returns on the market increase, Dexterra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dexterra is expected to be smaller as well. Dexterra Group right now shows a risk of 1.59%. Please confirm Dexterra Group skewness, and the relationship between the potential upside and rate of daily change , to decide if Dexterra Group will be following its price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Dexterra Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Dexterra is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 6.8 M |
Dexterra |
Dexterra Relative Risk vs. Return Landscape
If you would invest 971.00 in Dexterra Group on July 23, 2025 and sell it today you would earn a total of 31.00 from holding Dexterra Group or generate 3.19% return on investment over 90 days. Dexterra Group is generating 0.0638% of daily returns assuming 1.5927% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Dexterra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dexterra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexterra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dexterra Group, and traders can use it to determine the average amount a Dexterra'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 = 0.04
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dexterra 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 Dexterra by adding it to a well-diversified portfolio.
Dexterra Fundamentals Growth
Dexterra Stock prices reflect investors' perceptions of the future prospects and financial health of Dexterra, and Dexterra 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 Dexterra Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 688.24 M | ||||
| Shares Outstanding | 62.18 M | ||||
| Price To Earning | 4.36 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 1 B | ||||
| EBITDA | 101.95 M | ||||
| Total Debt | 245.94 M | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 66.92 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Total Asset | 524.89 M | ||||
| Retained Earnings | 46.46 M | ||||
About Dexterra Performance
By examining Dexterra's fundamental ratios, stakeholders can obtain critical insights into Dexterra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dexterra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada. DEXTERRA GROUP operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 6248 people.Things to note about Dexterra Group performance evaluation
Checking the ongoing alerts about Dexterra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dexterra Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Dexterra'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 Dexterra's stock is overvalued or undervalued compared to its peers.
- Examining Dexterra'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 Dexterra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dexterra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dexterra's stock. These opinions can provide insight into Dexterra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dexterra Stock
Dexterra financial ratios help investors to determine whether Dexterra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dexterra with respect to the benefits of owning Dexterra security.