Dana (Germany) Analysis
| 4DH Stock | EUR 11.60 0.20 1.75% |
Dana Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Dana stock analysis is to determine its intrinsic value, which is an estimate of what Dana Inc is worth, separate from its market price. There are two main types of Dana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dana's stock to identify patterns and trends that may indicate its future price movements.
The Dana stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Dana is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Dana Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dana's ongoing operational relationships across important fundamental and technical indicators.
Dana |
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 Roger Wood at 419 887 3000 or go to https://www.dana.com.Dana Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dana's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dana Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dana Inc generated a negative expected return over the last 90 days | |
| Dana Inc has high likelihood to experience some financial distress in the next 2 years | |
| Dana Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.16 B. Net Loss for the year was (242 M) with profit before overhead, payroll, taxes, and interest of 763 M. | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
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
Dana's profitability indicators refer to fundamental financial ratios that showcase Dana's ability to generate income relative to its revenue or operating costs. If, let's say, Dana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dana's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dana's profitability requires more research than a typical breakdown of Dana's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 24th of April, Dana shows the Variance of 4.94, mean deviation of 1.74, and Standard Deviation of 2.22. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Dana Inc, which can be compared to its peers. Please confirm Dana Inc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Dana Inc is priced favorably, providing market reflects its regular price of 11.6 per share.Dana Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dana Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dana Outstanding Bonds
Dana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dana Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dana bonds can be classified according to their maturity, which is the date when Dana Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 5375 percent Corp BondUS235825AF32 | View | |
| Dana 5625 percent Corp BondUS235825AG15 | View | |
| US235825AH97 Corp BondUS235825AH97 | View | |
| US235825AJ53 Corp BondUS235825AJ53 | View |
Dana Predictive Daily Indicators
Dana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 86.8 |
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.About Dana Stock Analysis
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.
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.
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Complementary Tools for Dana Stock analysis
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.
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