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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-10-31), Dana's Beta is 2.15.
The historical data trend for Dana's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dana Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beta | Get a 7-Day Free Trial | 2.57 | 2.62 | 2.68 | 2.28 | 2.24 |
Dana Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Beta | Get a 7-Day Free Trial | 2.13 | 2.24 | 2.14 | 2.10 | - |
For the Auto Parts subindustry, Dana's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Vehicles & Parts industry and Consumer Cyclical sector, Dana's Beta distribution charts can be found below:
* The bar in red indicates where Dana's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Dana (NYSE:DAN) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Thank you for viewing the detailed overview of Dana's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
James D Kellett | officer: VP & Chief Accounting Officer | 3946 WRENS NEST BLVD, MAUMEE OH 43537 |
Jeroen Decleer | officer: SVP & Pres Off-Highway Drive | GEMENEWEIDEWEG-NOORD 18, BRUGGE C9 8310 |
Aziz Aghili | officer: Pres Off-Hwy Technologies & AP | 5706 KIRKRIDGE TRAIL, ROCHESTER HILLS MI 48306 |
James Kevin Kamsickas | director, officer: President & CEO | 44011 CYPRESS POINT DRIVE, NORTHVILLE MI 48168 |
Byron S Foster | officer: Pres, Light Veh Drive Systems | 30 ISABELLA ST., PITTSBURGH PA 15212 |
Brett Icahn | director | C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160 |
Gaoxiang Hu | director | 16690 COLLINS AVE., SUITE PH-1, SUNNY ISLES BEACH FL 33160 |
Ernesto M Hernandez | director | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564 |
Timothy R Kraus | officer: SVP & Chief Financial Officer | 812, PILGRAM AVENUE, BIRMINGHAM MI 48009 |
Robert D Pyle | officer: Pres, Light Vehicle Driveline | 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537 |
Jonathan Mark Collins | officer: SVP & Chief Financial Officer | 50196 VENICE COURT, NORTHVILLE MI 48168 |
Ryan Laskey | officer: SVP - Commercial Veh Drive | 9332 CRISTAL MARIE CT, TEMPERANCE MI 48182 |
Antonio Valencia | officer: Pres. Power Technologies Group | 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537 |
Keith E Wandell | director | |
Bridget E Karlin | director | 3 TALL TREE LANE, PLEASANTVILLE NY 10570 |
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