Dana Inc Stock Buy Hold or Sell Recommendation

DAN Stock  USD 14.37  0.76  5.58%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dana Inc is 'Strong Buy'. The recommendation algorithm takes into account all of Dana's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Dana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Dana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Dana Buy or Sell Advice

The Dana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dana Inc. Macroaxis does not own or have any residual interests in Dana Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dana's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DanaBuy Dana
Strong Buy

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Dana Inc has a Risk Adjusted Performance of 0.0835, Jensen Alpha of 0.416, Total Risk Alpha of 0.6551, Sortino Ratio of 0.1454 and Treynor Ratio of 0.1891
Our trade advice tool can cross-verify current analyst consensus on Dana Inc and to analyze the company potential to grow in the current economic cycle. To make sure Dana is not overpriced, please confirm all Dana Inc fundamentals, including its cash per share, price to earnings to growth, and the relationship between the gross profit and book value per share . Given that Dana Inc has a price to earning of 23.25 X, we urge you to verify Dana Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dana Trading Alerts and Improvement Suggestions

Dana Inc had very high historical volatility over the last 90 days
The company reported the last year's revenue of 10.28 B. Reported Net Loss for the year was (49 M) with profit before taxes, overhead, and interest of 876 M.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Acquisition by Michael Mack of 425 shares of Dana subject to Rule 16b-3

Dana Returns Distribution Density

The distribution of Dana's historical returns is an attempt to chart the uncertainty of Dana's future price movements. The chart of the probability distribution of Dana daily returns describes the distribution of returns around its average expected value. We use Dana Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dana returns is essential to provide solid investment advice for Dana.
Mean Return
0.27
Value At Risk
-3.75
Potential Upside
5.46
Standard Deviation
3.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dana Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Dana, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Dana Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Jacobs Levy Equity Management, Inc.2024-12-31
2.9 M
Massachusetts Financial Services Company2024-12-31
2.8 M
Citadel Advisors Llc2024-12-31
2.6 M
Gabelli Funds Llc2024-12-31
2.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.9 M
Jb Capital Partners Lp2024-12-31
1.8 M
Charles Schwab Investment Management Inc2024-12-31
1.8 M
Ubs Group Ag2024-12-31
1.6 M
Northern Trust Corp2024-12-31
1.6 M
Blackrock Inc2024-12-31
21.7 M
Vanguard Group Inc2024-12-31
16.9 M
Note, although Dana's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dana Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory35M69M(471M)(42M)55M57.8M
Change In Cash49M(280M)155M121M(51M)(48.5M)
Free Cash Flow60M(211M)209M(25M)70M73.5M
Depreciation365M389M388M416M422M290.0M
Other Non Cash Items66M11M193M9M24M27.4M
Capital Expenditures326M369M440M501M380M328.8M
Net Income(51M)200M(311M)48M(49M)(46.6M)
End Period Cash Flow567M287M442M563M512M601.5M
Change To Netincome(117M)34M88M360M414M434.7M
Investments13M(22M)(23M)(512M)(352M)(334.4M)
Net Borrowings522M24M(41M)11M9.9M9.4M

Dana Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dana or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.42
β
Beta against Dow Jones1.40
σ
Overall volatility
3.16
Ir
Information ratio 0.12

Dana Volatility Alert

Dana Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Dana Fundamentals Vs Peers

Comparing Dana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dana's direct or indirect competition across all of the common fundamentals between Dana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dana by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dana to competition
FundamentalsDanaPeer Average
Return On Equity-0.0287-0.31
Return On Asset0.026-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin0.0009 %(5.51) %
Current Valuation4.51 B16.62 B
Shares Outstanding145.04 M571.82 M
Shares Owned By Insiders1.05 %10.09 %
Shares Owned By Institutions98.95 %39.21 %
Number Of Shares Shorted5.24 M4.71 M
Price To Earning23.25 X28.72 X
Price To Book1.57 X9.51 X
Price To Sales0.20 X11.42 X
Revenue10.28 B9.43 B
Gross Profit876 M27.38 B
EBITDA663 M3.9 B
Net Income(49 M)570.98 M
Cash And Equivalents425 M2.7 B
Cash Per Share2.68 X5.01 X
Total Debt2.91 B5.32 B
Debt To Equity1.51 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share9.19 X1.93 K
Cash Flow From Operations450 M971.22 M
Short Ratio3.40 X4.00 X
Earnings Per Share(0.39) X3.12 X
Price To Earnings To Growth6.85 X4.89 X
Target Price20.14
Number Of Employees39.6 K18.84 K
Beta2.42-0.15
Market Capitalization2.08 B19.03 B
Total Asset7.49 B29.47 B
Retained Earnings204 M9.33 B
Working Capital1.14 B1.48 B
Note: Acquisition by Michael Mack of 425 shares of Dana subject to Rule 16b-3 [view details]

Dana Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dana Buy or Sell Advice

When is the right time to buy or sell Dana Inc? Buying financial instruments such as Dana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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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:
Check out Dana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Dividend Share
0.4
Earnings Share
(0.39)
Revenue Per Share
70.826
Quarterly Revenue Growth
(0.06)
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.