Dana (Germany) Performance
| 4DH Stock | EUR 9.45 0.05 0.53% |
The firm shows a Beta (market volatility) of 2.67, 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. Dana Inc right now shows a risk of 4.13%. Please confirm Dana Inc information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Dana Inc will be following its price patterns.
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. Despite nearly stable basic indicators, Dana is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 287 M |
Dana |
Dana Relative Risk vs. Return Landscape
If you would invest 997.00 in Dana Inc on September 2, 2024 and sell it today you would lose (52.00) from holding Dana Inc or give up 5.22% of portfolio value over 90 days. Dana Inc is currently producing 0.0059% returns and takes up 4.1348% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Dana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.0014
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| Negative Returns | 4DH |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | -0.16 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.55 B | |||
| Shares Outstanding | 143.37 M | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 10.16 B | |||
| EBITDA | 485 M | |||
| Cash And Equivalents | 304 M | |||
| Cash Per Share | 2.11 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 143.90 % | |||
| Book Value Per Share | 10.82 X | |||
| Cash Flow From Operations | 649 M | |||
| Earnings Per Share | (1.60) X | |||
| Total Asset | 7.45 B | |||
About Dana Performance
By analyzing Dana's fundamental ratios, stakeholders can gain valuable insights into Dana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 had very high historical volatility 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 |
- 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.
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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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |