Dana Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>DAN</div>
DAN -- USA Stock  

USD 24.31  0.10  0.41%

Dana Incorporated Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 1.23 Billion. Interest Coverage is expected to rise to 4.25 this year, although the value of Average Assets will most likely fall to about 7.5 B. In this article, we will outline Dana Incorporated as a potential position in addition to your existing holdings. We will inspect why it could be a game-changer for Dana Incorporated institutional investors.
Published over a week ago
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Are Dana Incorporated (NYSE:DAN) institutional investors starting to hold back?
Dana Incorporated is UNDERVALUED at 23.92 per share with modest projections ahead. Over 97.0% of Dana Incorporated shares are held by institutions such as insurance companies. Institutional ownership of Dana Incorporated refers to the amount of Dana Incorporated equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Dana Incorporated, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Dana Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Dana

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dana's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dana in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dana. Your research has to be compared to or analyzed against Dana's peers to derive any actionable benefits. When done correctly, Dana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dana Inc.

How important is Dana's Liquidity

Dana financial leverage refers to using borrowed capital as a funding source to finance Dana Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dana financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Dana's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Dana, but it might be worth checking our own buy vs. sell analysis

Breaking down Dana Indicators

The latest price rise of Dana Incorporated could raise concerns from institutional investors as the firm it trading at a share price of 20.99 on 1,849,939 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in March. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.17. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Dana Incorporated partners.

Returns Breakdown

Return on Investment9.32
Return on Assets0.0441
Return on Equity0.19
Return Capital0.0618
Return on Sales0.0543

Are you still uncommitted about Dana Incorporated?

The market risk adjusted performance is down to 0.2 as of today. Dana Incorporated currently demonstrates below-verage downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.24. However, we do advice investors to further question Dana Incorporated expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On Dana Incorporated

Whereas many of the other players within the auto parts industry are still a little expensive, even after the recent corrections, Dana Incorporated may offer a potential longer-term growth to institutional investors. To summarize, as of the 18th of February 2021, our ongoing 30 days buy vs. sell advice on the company is Strong Buy. We believe Dana Incorporated is undervalued with below average chance of financial distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Dana Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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