Dana (Germany) Analysis

Dana Stock Analysis Notes

About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.42. In the past many companies with similar price-to-book ratios have beat the market. Dana Inc recorded a loss per share of 1.6. The entity last dividend was issued on the 2nd of March 2023. Dana Incorporated provides drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products to vehicle and engine manufacturer in North America, Europe, South America, and the Asia Pacific. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio. DANA INC operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37800 people. For more info on Dana Inc please contact James Kamsickas at 419 887 3000 or go to https://www.dana.com.

Dana Inc Investment Alerts

Dana Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dana's market, we take the total number of its shares issued and multiply it by Dana's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dana Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 30th of November, Dana shows the Coefficient Of Variation of 19462.51, mean deviation of 2.86, and Downside Deviation of 4.62. Dana Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dana Inc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dana Inc is priced favorably, providing market reflects its regular price of 9.45 per share.

Dana Inc Price Movement Analysis

Dana Outstanding Bonds

Dana Predictive Daily Indicators

Dana Forecast Models

Dana's time-series forecasting models are one of many Dana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dana. By using and applying Dana Stock analysis, traders can create a robust methodology for identifying Dana entry and exit points for their positions.

When running Dana's price analysis, check to measure Dana'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 Dana is operating at the current time. Most of Dana's value examination focuses on studying past and present price action to predict the probability of Dana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana's price. Additionally, you may evaluate how the addition of Dana to your portfolios can decrease your overall portfolio volatility.