DAN

Dana Incorporated
NYSEUSDEQUITY DELAYED
Last price
31.72
▲ 0.97 (3.15%)
MARKET ·

Price

Open
30.75
Prev close
30.75
Day high
31.93
Day low
31.20
Volume
827.79K
Market cap
P/E (TTM)
52W range
17.74 – 39.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.51% +5.9%
1M
+14.80% +11.1%
3M
-6.32% -9.4%
6M
-7.44% -18.5%
YTD
+33.50% +21.2%
1Y
+69.81% +49.8%
3Y
+103.99% +29.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.61
+3.64% from price
SMA 20
29.02
+9.29% from price
SMA 50
28.18
+12.55% from price
SMA 100
31.84
-0.38% from price
SMA 200
29.71
+6.76% from price
EMA 12
30.21
+5.01% from price
EMA 26
29.34
+8.11% from price
EMA 50
29.49
+7.55% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.87
Hist 0.33
ATR (14)
1.33
4.19% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
32.36
20, 2σ
Bollinger lower
25.68
20, 2σ
50 / 200 cross
Death
28.18 vs 29.71
Trend bias
Above 200
+6.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
1.33
4.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 31.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.