Dana (Germany) Today

4DH Stock  EUR 11.20  0.20  1.75%   

Performance

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Odds Of Distress

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Dana is trading at 11.20 as of the 28th of March 2024. This is a -1.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.2. Dana has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Dana Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 143.37 M outstanding shares. More on Dana Inc

Moving together with Dana Stock

  0.84D7A Aptiv PLCPairCorr
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Moving against Dana Stock

  0.78LKQ1 LKQ CorporationPairCorr
  0.75DNOA DENSO P ADRPairCorr
  0.74DBPE Xtrackers - LevDAXPairCorr
  0.73DNO Dno ASAPairCorr
  0.7NVE NVR IncPairCorr
  0.694FG Fuyao Glass IndustryPairCorr
  0.69SEH SHIN-ETSU CHEMICALPairCorr
Follow Valuation Odds of Bankruptcy
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Dana Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorRoger Wood
Business ConcentrationAuto Parts, Consumer Cyclical (View all Sectors)
Dana Inc (4DH) is traded on Frankfurt Exchange in Germany and employs 41,800 people. 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 Inc classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 143.37 M outstanding shares. Dana Inc has accumulated about 304 M in cash with 649 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11.
Check Dana Probability Of Bankruptcy
Ownership Allocation
Dana holds a total of 143.37 Million outstanding shares. The majority of Dana Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dana Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dana. Please pay attention to any change in the institutional holdings of Dana Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dana Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Dana jumping above the current price in 90 days from now is about 82.34%. The Dana Inc probability density function shows the probability of Dana stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dana Inc has a beta of -0.251. This suggests as returns on benchmark increase, returns on holding Dana are expected to decrease at a much lower rate. During the bear market, however, Dana Inc is likely to outperform the market. Additionally, dana Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 11.2HorizonTargetOdds Above 11.2
17.52%90 days
 11.20 
82.34%
Based on a normal probability distribution, the odds of Dana to move above the current price in 90 days from now is about 82.34 (This Dana Inc probability density function shows the probability of Dana Stock to fall within a particular range of prices over 90 days) .

Dana Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dana market risk premium is the additional return an investor will receive from holding Dana long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dana. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dana's alpha and beta are two of the key measurements used to evaluate Dana's performance over the market, the standard measures of volatility play an important role as well.

Dana Stock Against Markets

Picking the right benchmark for Dana stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dana stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dana is critical whether you are bullish or bearish towards Dana Inc at a given time. Please also check how Dana's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dana without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dana Corporate Directors

Dana corporate directors refer to members of a Dana board of directors. The board of directors generally takes responsibility for the Dana's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dana's board members must vote for the resolution. The Dana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Virginia KamskyIndependent DirectorProfile
Raymond MabusIndependent DirectorProfile
Rachel GonzalezIndependent DirectorProfile
Terrence KeatingIndependent DirectorProfile

How to buy Dana Stock?

Before investing in Dana, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dana. To buy Dana stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dana. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dana stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dana Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dana Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dana Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dana Stock please use our How to Invest in Dana guide.

Already Invested in Dana Inc?

The danger of trading Dana Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dana is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dana Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:
Check out Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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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.