Dana Inc Stock Performance
| DAN Stock | USD 8.28 0.32 4.02% |
The firm shows a Beta (market volatility) of 2.62, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dana will likely underperform. At this point, Dana Inc has a negative expected return of -0.37%. Please make sure to confirm Dana's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Dana Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dana Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (4.59) | Year To Date Return (44.98) | Ten Year Return (62.26) | All Time Return (42.82) |
Forward Dividend Yield 0.0508 | Payout Ratio 0.7018 | Last Split Factor 1:2 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-29 |
| Dana dividend paid on 30th of August 2024 | 08/30/2024 |
2 | Acquisition by Antonio Valencia of 698 shares of Dana subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by James Kellett of 153 shares of Dana subject to Rule 16b-3 | 09/20/2024 |
4 | Dana Incorporated Receives 14.67 Consensus PT from Brokerages | 09/27/2024 |
5 | Reliance, Inc. Announces Appointment of James K. Kamsickas to Board of Directors and Douglas W. Stotlar as Chairman of the Board | 10/02/2024 |
6 | Dana gets new technology chief | 10/10/2024 |
7 | Dana Incorporated Short Interest Up 6.2 percent in September | 10/18/2024 |
8 | Dana declares 0.10 dividend | 10/24/2024 |
9 | Dana Q3 2024 Earnings Preview | 10/29/2024 |
10 | Dana Incorporated Reports 2024 Third-Quarter Financial Results, Reports Strong Third-Quarter Profit Margin, Maintains Full-Year Free Cash Flow Guidance | 10/30/2024 |
11 | Dana Third Quarter 2024 Earnings Misses Expectations | 11/01/2024 |
12 | JPMorgan lowers Dana Holding stock target amid mixed results | 11/11/2024 |
| Begin Period Cash Flow | 442 M |
Dana |
Dana Relative Risk vs. Return Landscape
If you would invest 1,095 in Dana Inc on August 24, 2024 and sell it today you would lose (267.00) from holding Dana Inc or give up 24.38% of portfolio value over 90 days. Dana Inc is generating negative expected returns assuming volatility of 3.6382% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Dana, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dana Inc, and traders can use it to determine the average amount a Dana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1029
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| Negative Returns | DAN |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dana by adding Dana to a well-diversified portfolio.
Dana Fundamentals Growth
Dana Stock prices reflect investors' perceptions of the future prospects and financial health of Dana, and Dana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dana Stock performance.
| Return On Equity | -0.0094 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.72 B | |||
| Shares Outstanding | 144.98 M | |||
| Price To Earning | 23.25 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 10.55 B | |||
| Gross Profit | 763 M | |||
| EBITDA | 741 M | |||
| Net Income | 48 M | |||
| Cash And Equivalents | 425 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 2.98 B | |||
| Debt To Equity | 1.51 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | 476 M | |||
| Earnings Per Share | (0.11) X | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 7.96 B | |||
| Retained Earnings | 317 M | |||
| Working Capital | 1.5 B | |||
| Current Asset | 2.47 B | |||
| Current Liabilities | 1.09 B | |||
About Dana Performance
By examining Dana's fundamental ratios, stakeholders can obtain critical insights into Dana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.36 | 58.51 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Equity | 0.02 | 0.04 |
Things to note about Dana Inc performance evaluation
Checking the ongoing alerts about Dana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dana Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dana Inc generated a negative expected return over the last 90 days | |
| Dana Inc has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: JPMorgan lowers Dana Holding stock target amid mixed results |
- Analyzing Dana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dana's stock is overvalued or undervalued compared to its peers.
- Examining Dana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dana's stock. These opinions can provide insight into Dana's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Automotive Parts & Equipment space 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 (0.79) | Dividend Share 0.4 | Earnings Share (0.11) | Revenue Per Share 72.058 | Quarterly Revenue Growth (0.07) |
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.