Dana Incorporated (Germany) Buy or Sell Recommendation

Macroaxis provides Dana Incorporated buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dana Incorporated positions. The advice algorithm takes into account all of Dana Incorporated available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dana Incorporated buy-and-hold prospective. Check also Dana Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Dana Incorporated -- Germany Stock  

EUR 24.02  0.22  0.92%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dana Incorporated is 'Strong Sell'.
For the selected time horizon Dana Incorporated has a mean deviation of 0.8467, standard deviation of 0.9767, variance of 0.954, downside variance of 0.2788, semi variance of (0.3) and expected short fall of (1.27)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Dana Incorporated. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Dana Incorporated is not overpriced, please confirm all Dana Incorporated fundamentals including its Current Valuation, Shares Owned by Insiders, Price to Earning, as well as the relationship between Shares Outstanding and Shares Owned by Institutions .

Returns Distribution Density

Mean Return0.46Value At Risk-0.7057
Potential Upside1.9205Standard Deviation0.9767
 Return Density 
      Distribution 

Dana Incorporated Greeks

α
Alpha over DOW
= 0.46 
βBeta against DOW=(0.0888) 
σ
Overall volatility
= 0.98 
 IrInformation ratio = 0.33 

Dana Incorporated Volatility Alert

Dana Incorporated exhibits very low volatility with skewness of 0.58 and kurtosis of -0.62. However, we advise investors to further study Dana Incorporated technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dana Incorporated to competition
FundamentalsDana IncorporatedPeer Average
Return On Equity66.64 % (15.17) %
Return On Asset6.15 % (15.64) %
Profit Margin10.8 % (5.5) %
Operating Margin7.85 % (10.91) %
Current Valuation4.57 B152.14 B
Shares Outstanding144.66 M1.43 B
Shares Owned by Insiders0.4 % 6.91 %
Shares Owned by Institutions107.9 % 18.37 %
Price to Earning5.03 times40.69 times
Price to Book3.07 times14.44 times
Price to Sales0.55 times17.81 times
Revenue6.37 B9.85 B
EBITDA704 M1.41 B
Net Income686 M517.71 M
Cash and Equivalents604 M3.89 B
Cash per Share4.18 times5.17 times
Total Debt1.87 B7.36 B
Debt to Equity147.1 times0.72 times
Current Ratio1.75 times3.3 times
Book Value Per Share7.74 times13.64 times
Cash Flow from Operations424 M1.25 B
Earnings Per Share4.72 times2.3 times
Number of Employees2210.67 K
Beta1.880.34
Market Capitalization3.47 B29.78 B
Z Score0.6708.73
Last Dividend Paid0.24
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1161
Market Risk Adjusted Performance(5.04)
Mean Deviation0.8467
Downside Deviation0.528
Coefficient Of Variation212.85
Standard Deviation0.9767
Variance0.954
Information Ratio0.3277
Jensen Alpha0.4603
Total Risk Alpha(0.096108)
Sortino Ratio0.6063
Treynor Ratio(5.05)
Maximum Drawdown3.41
Value At Risk(0.71)
Potential Upside1.92
Downside Variance0.2788
Semi Variance(0.3)
Expected Short fall(1.27)
Skewness0.5836
Kurtosis(0.62)