Dana Inc Stock Buy Hold or Sell Recommendation
| DAN Stock | USD 12.50 0.02 0.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dana Inc is 'Hold'. Macroaxis provides Dana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dana positions. The advice algorithm takes into account all of Dana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dana's buy or sell advice are summarized below:
Real Value 14.75 | Target Price 16.88 | Hype Value 12.51 | Market Value 12.5 | Naive Value 12.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dana Inc given historical horizon and risk tolerance towards Dana. When Macroaxis issues a 'buy' or 'sell' recommendation for Dana Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dana |
Execute Dana Buy or Sell Advice
The Dana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dana Inc. Macroaxis does not own or have any residual interests in Dana Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Dana Trading Alerts and Improvement Suggestions
| Dana Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of March 2024 Dana paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should Shareholders Reconsider Dana Incorporateds CEO Compensation Package |
Dana Returns Distribution Density
The distribution of Dana's historical returns is an attempt to chart the uncertainty of Dana's future price movements. The chart of the probability distribution of Dana daily returns describes the distribution of returns around its average expected value. We use Dana Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dana returns is essential to provide solid investment advice for Dana.
| Mean Return | -0.04 | Value At Risk | -3.51 | Potential Upside | 3.45 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dana Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dana Inc backward and forwards among themselves. Dana's institutional investor refers to the entity that pools money to purchase Dana's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 2.5 M | Gabelli Funds Llc | 2023-12-31 | 2.3 M | Fisher Asset Management, Llc | 2023-12-31 | 2.2 M | American Century Companies Inc | 2023-12-31 | 2.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Blackrock Inc | 2023-12-31 | 24.5 M | Vanguard Group Inc | 2023-12-31 | 16.2 M |
Dana Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (110M) | 35M | 69M | (471M) | (42M) | (39.9M) | |
| Change In Cash | (2M) | 49M | (280M) | 155M | 121M | 127.1M | |
| Free Cash Flow | 211M | 60M | (211M) | 209M | (25M) | (26.3M) | |
| Depreciation | 339M | 365M | 389M | 388M | 416M | 285.0M | |
| Other Non Cash Items | 218M | 66M | 11M | 193M | 9M | 8.6M | |
| Capital Expenditures | 426M | 326M | 369M | 440M | 501M | 329.5M | |
| Net Income | 233M | (51M) | 200M | (311M) | 48M | 59.0M | |
| End Period Cash Flow | 518M | 567M | 287M | 442M | 563M | 602.6M | |
| Change To Netincome | (117M) | 34M | 88M | 360M | 414M | 434.7M | |
| Investments | (18M) | 13M | (22M) | (23M) | (512M) | (486.4M) | |
| Net Borrowings | 522M | 24M | (41M) | 11M | 9.9M | 9.4M |
Dana Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dana or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 2.54 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.06 |
Dana Volatility Alert
Dana Inc exhibits very low volatility with skewness of -0.81 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dana Fundamentals Vs Peers
Comparing Dana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dana's direct or indirect competition across all of the common fundamentals between Dana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dana to competition |
| Fundamentals | Dana | Peer Average |
| Return On Equity | 0.0265 | -0.31 |
| Return On Asset | 0.0285 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.5 B | 16.62 B |
| Shares Outstanding | 144.95 M | 571.82 M |
| Shares Owned By Insiders | 0.92 % | 10.09 % |
| Shares Owned By Institutions | 99.08 % | 39.21 % |
| Number Of Shares Shorted | 5.82 M | 4.71 M |
| Price To Earning | 23.25 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 10.55 B | 9.43 B |
| Gross Profit | 763 M | 27.38 B |
| EBITDA | 792 M | 3.9 B |
| Net Income | 48 M | 570.98 M |
| Cash And Equivalents | 425 M | 2.7 B |
| Cash Per Share | 2.68 X | 5.01 X |
| Total Debt | 2.98 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 10.91 X | 1.93 K |
| Cash Flow From Operations | 476 M | 971.22 M |
| Short Ratio | 3.30 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Price To Earnings To Growth | 6.85 X | 4.89 X |
| Target Price | 14.57 | |
| Number Of Employees | 41.8 K | 18.84 K |
| Beta | 2.49 | -0.15 |
| Market Capitalization | 1.81 B | 19.03 B |
| Total Asset | 7.96 B | 29.47 B |
| Retained Earnings | 317 M | 9.33 B |
| Working Capital | 1.5 B | 1.48 B |
Note: Disposition of 8194 shares by Timothy Kraus of Dana at 13.35 subject to Rule 16b-3 [view details]
Dana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dana Buy or Sell Advice
When is the right time to buy or sell Dana Inc? Buying financial instruments such as Dana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.7B | 2.7B | 3.0B | 2.3B | Total Assets | 7.6B | 7.4B | 8.0B | 6.9B |
Use Investing Ideas to Build Portfolios
In addition to having Dana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 141 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Check out Dana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Dana Inc information on this page should be used as a complementary analysis to other Dana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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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Is Dana's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.727 | Dividend Share 0.4 | Earnings Share 0.26 | Revenue Per Share 73.096 | Quarterly Revenue Growth (0.02) |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.