Dana Inc Stock Performance
| DAN Stock | USD 16.35 0.26 1.62% |
Dana holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Dana returns are very sensitive to returns on the market. As the market goes up or down, Dana is expected to follow. Use Dana sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Dana.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dana Inc are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Dana displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 1.55 | Year To Date Return 45.08 | Ten Year Return (29.53) | All Time Return 16.79 |
Forward Dividend Yield 0.0245 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-03-21 |
| Dana dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Insider Trading | 12/10/2024 |
2 | Dana Launches Spicer AdvanTEK 40 Pro Axle System for Improved Durability and Optimized Fleet Performance 2.05 Axle Ratio Offers Extreme Downspeeding Coverage | 12/18/2024 |
3 | Acquisition by Douglas Liedberg of 662 shares of Dana subject to Rule 16b-3 | 12/20/2024 |
4 | Stocks Stymied Just Below Record Highs | 01/24/2025 |
5 | Is Dana Stock Undervalued Right Now - Yahoo Finance | 01/30/2025 |
6 | Dana Incorporated to Announce 2024 Fourth-quarter and Full-year Financial Results, Host ... | 02/03/2025 |
7 | Disposition of 9350 shares by Byron Foster of Dana at 16.1 subject to Rule 16b-3 | 02/11/2025 |
8 | Dana Incorporated Announces 0.10 Quarterly Dividend | 02/13/2025 |
| Begin Period Cash Flow | 442 M |
Dana |
Dana Relative Risk vs. Return Landscape
If you would invest 787.00 in Dana Inc on November 19, 2024 and sell it today you would earn a total of 848.00 from holding Dana Inc or generate 107.75% return on investment over 90 days. Dana Inc is generating 1.2632% of daily returns assuming volatility of 3.4967% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Dana, and above 75% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dana Inc, and traders can use it to determine the average amount a Dana'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 = 0.3612
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Dana is performing at about 28% 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 Dana by adding it to a well-diversified portfolio.
Dana Fundamentals Growth
Dana Stock prices reflect investors' perceptions of the future prospects and financial health of Dana, and Dana 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 Dana Stock performance.
| Return On Equity | -0.0094 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 144.98 M | ||||
| Price To Earning | 23.25 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 10.55 B | ||||
| Gross Profit | 908 M | ||||
| EBITDA | 748 M | ||||
| Net Income | 48 M | ||||
| Cash And Equivalents | 425 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 10.21 X | ||||
| Cash Flow From Operations | 476 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 7.96 B | ||||
| Retained Earnings | 317 M | ||||
| Working Capital | 1.5 B | ||||
| Current Asset | 2.47 B | ||||
| Current Liabilities | 1.09 B | ||||
About Dana Performance
By examining Dana's fundamental ratios, stakeholders can obtain critical insights into Dana'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 Dana 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.86 | 58.51 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.04 |
Things to note about Dana Inc performance evaluation
Checking the ongoing alerts about Dana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dana Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dana Inc appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Dana Incorporated Announces 0.10 Quarterly Dividend |
- Analyzing Dana'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 Dana's stock is overvalued or undervalued compared to its peers.
- Examining Dana'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 Dana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dana's stock. These opinions can provide insight into Dana's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.