Dana Incorporated (Germany) Buy Hold or Sell Recommendation

4DH -- Germany Stock  

EUR 17.77  0.26  1.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dana Incorporated is 'Strong Sell'. 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 4DH 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 4DH buy-and-hold prospective. Check also Dana Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Dana Incorporated Current Recommendation

SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Dana Incorporated has a mean deviation of 1.29, semi deviation of 0.0, standard deviation of 1.81, variance of 3.29, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Dana Incorporated and to analyze the company potential to grow in the current economic cycle. 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 Return0.24Value At Risk2.37
Potential Upside2.83Standard Deviation1.81
 Return Density 
      Distribution 

Dana Incorporated Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.75
σ
Overall volatility
=1.66
Ir
Information ratio =0.2

Dana Incorporated Volatility Alert

Dana Incorporated exhibits very low volatility with skewness of 0.09 and kurtosis of 1.09. 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

Dana Incorporated Fundamental Vs Peers

FundamentalsDana IncorporatedPeer Average
Return On Equity11.80 % (15.17) %
Return On Asset6.45 % (15.64) %
Profit Margin1.88 % (5.50) %
Operating Margin7.59 % (10.91) %
Current Valuation4.02 B152.14 B
Shares Outstanding144.66 M1.43 B
Shares Owned by Insiders0.40 % 6.91 %
Shares Owned by Institutions107.90 % 18.37 %
Price to Earning19.03 times40.69 times
Price to Book2.34 times14.44 times
Price to Sales0.34 times17.81 times
Revenue7.65 B9.85 B
Gross Profit1.08 B21.75 B
EBITDA828 M1.41 B
Net Income138 M517.71 M
Cash and Equivalents520 M3.89 B
Cash per Share3.57 times5.17 times
Total Debt2.02 B7.36 B
Debt to Equity159.80 % 0.72 %
Current Ratio1.70 times3.30 times
Book Value Per Share7.59 times13.64 times
Cash Flow from Operations515 M1.25 B
Earnings Per Share0.93 times2.30 times
Number of Employees31.2 K10.67 K
Beta1.380.34
Market Capitalization2.58 B29.78 B
Z Score0.6708.73
Five Year Return1.05 %
Last Dividend Paid0.34

Dana Incorporated Alerts

Trading Alerts and Improvement Suggestions
Dana Incorporated generates negative expected return over the last 30 days
Dana Incorporated has high likelihood to experience some financial distress in the next 2 years
Dana Incorporated has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 108.0% of the company shares are owned by institutions such as pension funds
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Check also Dana Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.