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

Time Horizon

Risk Tolerance

Execute Advice
Dana Incorporated -- Germany Stock  

EUR 21.29  0.49  2.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dana Incorporated is 'Cautious Hold'.
For the selected time horizon Dana Incorporated has a mean deviation of 1.43, semi deviation of 0.0, standard deviation of 1.81, variance of 3.28, downside variance of 0.0 and semi variance of 0.0
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 Return0.25Value At Risk2.9
Potential Upside2.98Standard Deviation1.81
 Return Density 

Dana Incorporated Greeks

Alpha over DOW
Beta against DOW=0.2
Overall volatility
Information ratio =0.11

Dana Incorporated Volatility Alert

Dana Incorporated exhibits very low volatility with skewness of 0.12 and kurtosis of -0.78. 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 Equity9.65 % (15.17) %
Return On Asset6.59 % (15.64) %
Profit Margin1.54 % (5.50) %
Operating Margin7.68 % (10.91) %
Current Valuation4.49 B152.14 B
Shares Outstanding144.86 M1.43 B
Shares Owned by Insiders0.40 % 6.91 %
Shares Owned by Institutions107.90 % 18.37 %
Price to Earning30.65 times40.69 times
Price to Book3.11 times14.44 times
Price to Sales0.43 times17.81 times
Revenue7.21 B9.85 B
Gross Profit1.06 B21.75 B
EBITDA787 M1.41 B
Net Income105 M517.71 M
Cash and Equivalents643 M3.89 B
Cash per Share4.43 times5.17 times
Total Debt1.98 B7.36 B
Debt to Equity170.20 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share6.99 times13.64 times
Cash Flow from Operations554 M1.25 B
Earnings Per Share0.71 times2.30 times
Number of Employees30.1 K10.67 K
Market Capitalization3.13 B29.78 B
Z Score0.6708.73
Five Year Return1.05 %
Last Dividend Paid0.32
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.14
Market Risk Adjusted Performance1.34
Mean Deviation1.43
Coefficient Of Variation711.50
Standard Deviation1.81
Information Ratio0.11
Jensen Alpha0.28
Total Risk Alpha0.14
Treynor Ratio1.33
Maximum Drawdown5.88
Value At Risk2.90
Potential Upside2.98