Dana Competitors

Stocks . Germany . 
Stock . Dana Inc
4DH Stock  EUR 14.50  0.40  2.68%   
Dana Inc competes with UNITED INTERNET, INTERSHOP Communications, SmarTone Telecommunicatio, Yokohama Rubber, and SANOK RUBBER; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Dana competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dana to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dana Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dana competition on your existing holdings.
  
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Prediction
LowEstimatedHigh
11.3814.9018.42
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Intrinsic
Valuation
LowRealHigh
12.3815.9019.42
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Dana Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dana and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dana and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dana Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1NX
+ 0.91
YRB
EZM
+ 0.85
1NX
EZM
+ 0.78
YRB
YRB
+ 0.66
SMA
1NX
+ 0.58
SMA
EZM
+ 0.48
SMA
  
High negative correlations   
EZM
- 0.06
UTDI
EZM
- 0.01
ISHA

Risk-Adjusted Indicators

There is a big difference between Dana Stock performing well and Dana Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dana's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Dana Competitive Analysis

The better you understand Dana competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dana's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dana's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4DH UTDI ISHA SMA YRB 1NX EZM UCE
 2.68 
 14.50 
Dana
 2.64 
 17.09 
UNITED
 4.72 
 2.02 
INTERSHOP
 3.77 
 0.51 
SmarTone
 0.94 
 21.40 
Yokohama
 0.75 
 5.30 
SANOK
 4.52 
 10.87 
Compagnie
 12.07 
 30.60 
ULTRA
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Dangerous
Dangerous
Very steady
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Modest
Insignificant
OK
Good
Good
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Cautious Hold
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Current Ratio
1.63 X
N/A
1.64 X
1.48 X
N/A
1.45 X
0.90 X
N/A
Net Asset
7.45 B
9.67 B
39.55 M
12.58 B
984.99 B
N/A
6.34 B
1.96 B
Profit Margin
(0.02) %
N/A
(0.04) %
0.06 %
N/A
0.03 %
0.02 %
N/A
EBITDA
485 M
1.28 B
4.42 M
2.57 B
137.09 B
N/A
708.84 M
194.5 M
Operating Margin
0.02 %
N/A
(0.04) %
0.11 %
N/A
N/A
0.03 %
N/A
Current Valuation
4.55 B
5.43 B
42.63 M
622.67 M
3.76 B
N/A
2.9 B
1.69 B
Price To Book
1.42 X
0.80 X
2.38 X
0.93 X
0.54 X
N/A
0.96 X
1.91 X
Five Year Return
1.35 %
N/A
N/A
4.94 %
N/A
N/A
1.71 %
N/A
Beta
2.4
N/A
0.94
0.36
N/A
1.17
1.98
N/A
Number Of Employees
41.8 K
N/A
299
1.86 K
N/A
3.25 K
40.5 K
N/A
Shares Outstanding
143.37 M
N/A
14.19 M
1.11 B
N/A
26.08 M
144.19 M
N/A
Cash Flow From Operations
649 M
887.63 M
4.6 M
2.04 B
68.3 B
N/A
544.92 M
47.2 M
Annual Yield
0.03 %
0 %
N/A
0.06 %
6.15 %
N/A
0.02 %
N/A
Total Debt
2.35 B
1.51 B
3.06 M
66 M
95.63 B
N/A
1.16 B
493 M
Return On Equity
-0.16
N/A
-0.0878
0.0821
N/A
0.0706
0.0453
N/A
Z Score
1.0
2.4
7.8
6.0
N/A
N/A
2.2
3.4
Return On Asset
0.0205
N/A
-0.021
0.0364
N/A
0.0283
0.0186
N/A
Book Value Per Share
10.82 X
N/A
1.11 X
4.73 X
N/A
18.41 X
14.46 X
N/A
Total Asset
7.45 B
9.67 B
39.55 M
12.58 B
984.99 B
N/A
6.34 B
1.96 B
Debt To Equity
143.90 %
N/A
0.86 %
47.80 %
N/A
0.59 %
88.40 %
N/A
Target Price
30.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.4
N/A
N/A
0.3
31.0
N/A
0.39
N/A
Shares Owned By Institutions
98.60 %
N/A
68.89 %
5.47 %
N/A
36.23 %
17.34 %
N/A
Market Capitalization
2.17 B
6.15 B
41.41 M
708.08 M
2.34 B
91.06 M
2.51 B
2.21 B
Price To Earning
8.06 X
N/A
63.38 X
11.24 X
N/A
2.39 X
6.49 X
N/A
Price To Earnings To Growth
6.98 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.22 X
0.64 X
1.03 X
0.09 X
0.42 X
N/A
0.26 X
0.68 X
Net Income
(242 M)
416.47 M
810 K
423.17 M
65.5 B
N/A
126.37 M
40.4 M
Earnings Per Share
(1.60) X
N/A
0.04 X
0.05 X
N/A
0.28 X
0.60 X
N/A
Shares Owned By Insiders
0.71 %
N/A
N/A
73.45 %
N/A
11.04 %
62.13 %
N/A
Revenue
10.16 B
5.65 B
35.99 M
6.96 B
670.81 B
N/A
7.23 B
2.37 B
Cash And Equivalents
304 M
N/A
12.3 M
265.98 M
N/A
N/A
862.65 M
N/A
Cash Per Share
2.11 X
N/A
0.87 X
0.24 X
N/A
N/A
5.90 X
N/A
Gross Profit
763 M
N/A
17.4 M
3.53 B
N/A
208.67 M
958 M
N/A
Day Typical Price
14.5
16.96
2.02
0.51
21.4
5.3
10.87
30.47
Accumulation Distribution
N/A
82.99
N/A
35.46
N/A
N/A
N/A
0.0387
Market Facilitation Index
N/A
2.0E-4
N/A
0.0
N/A
N/A
N/A
1.2
Daily Balance Of Power
(9,223,372,036,855)
0.88
(9,223,372,036,855)
(2.00)
9.2 T
(9,223,372,036,855)
9.2 T
(3.50)
Period Momentum Indicator
(0.40)
0.44
(0.10)
(0.02)
0.2
(0.04)
0.47
(4.20)
Rate Of Daily Change
0.97
1.03
0.95
0.96
1.01
0.99
1.05
0.88
Day Median Price
14.5
16.89
2.02
0.52
21.4
5.3
10.87
30.4
Price Action Indicator
(0.20)
0.42
(0.05)
(0.01)
0.1
(0.02)
0.23
(1.90)
Relative Strength Index
75.21
63.79
56.67
54.2
73.62
63.81
49.37
52.15
Coefficient Of Variation
343.31
1403.19
2355.55
921.32
584.01
710.05
763.5
2354.76
Mean Deviation
2.58
1.31
2.84
1.25
1.29
1.28
1.94
2.2
Jensen Alpha
1.07
0.115
0.157
0.1889
0.2749
0.2752
0.3288
0.1121
Total Risk Alpha
1.09
0.1273
0.1876
0.2008
0.2845
0.2886
0.3447
0.1296
Sortino Ratio
0.4866
0.0754
0.0476
0.0691
0.1605
0.1301
0.1435
0.0351
Downside Variance
4.88
2.56
12.15
7.85
3.01
4.64
5.37
10.88
Standard Deviation
3.71
1.76
4.03
1.83
1.66
2.03
2.58
2.85
Kurtosis
3.68
1.11
1.07
1.43
1.61
5.75
0.2992
1.37
Potential Upside
10.71
3.21
8.0
4.08
2.55
3.78
5.16
4.12
Treynor Ratio
1.27
(0.75)
(0.19)
6.74
1.05
(13.90)
1.45
0.4504
Maximum Drawdown
17.45
9.78
19.77
10.14
10.08
15.56
11.05
16.29
Variance
13.74
3.11
16.23
3.35
2.74
4.1
6.65
8.1
Market Risk Adjusted Performance
1.28
(0.74)
(0.18)
6.75
1.06
(13.89)
1.46
0.4604
Risk Adjusted Performance
0.2219
0.0582
0.0394
0.0857
0.1313
0.1098
0.1033
0.0386
Skewness
1.75
0.3172
0.8658
(0.21)
(0.13)
0.306
0.1852
(0.64)
Semi Deviation
1.34
1.48
2.95
1.34
1.37
1.62
2.06
3.05
Information Ratio
0.2899
0.0683
0.0412
0.1057
0.1681
0.1383
0.129
0.0407
Value At Risk
(3.25)
(1.89)
(5.78)
(2.04)
(1.98)
(2.87)
(3.77)
(3.63)
Expected Short fall
(3.77)
(1.44)
(4.08)
(2.50)
(1.58)
(1.52)
(2.33)
(2.20)
Downside Deviation
2.21
1.6
3.49
2.8
1.73
2.15
2.32
3.3
Semi Variance
1.79
2.2
8.72
1.8
1.87
2.63
4.26
9.3

Dana Competition Performance Charts

Five steps to successful analysis of Dana Competition

Dana's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dana Inc in relation to its competition. Dana's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dana in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dana's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dana Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dana position

In addition to having Dana 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.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 26 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 Precious Metals Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Dana Stock

When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:
How To Invest In Dana
Details
Is Dana Stock a good investment?
Details
What is Dana's Net Worth?
Details
Largest Automotive Parts & Equipment Companies
View
Largest Automobiles & Components Companies
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Check out Dana Correlation with its peers.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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