Ing Bank Lski Stock Fundamentals
| ING Stock | 295.00 5.50 1.90% |
ING Bank lski fundamentals help investors to digest information that contributes to ING Bank's financial success or failures. It also enables traders to predict the movement of ING Stock. The fundamental analysis module provides a way to measure ING Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ING Bank stock.
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ING Bank lski Company Profit Margin Analysis
ING Bank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ING Bank Profit Margin | 0.28 % |
Most of ING Bank's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ING Bank lski is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, ING Bank lski has a Profit Margin of 0.2819%. This is 97.58% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The profit margin for all Poland stocks is 122.2% lower than that of the firm.
ING Bank lski Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ING Bank's current stock value. Our valuation model uses many indicators to compare ING Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ING Bank competition to find correlations between indicators driving ING Bank's intrinsic value. More Info.ING Bank lski is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ING Bank lski is roughly 18.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ING Bank's earnings, one of the primary drivers of an investment's value.ING Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ING Bank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ING Bank could also be used in its relative valuation, which is a method of valuing ING Bank by comparing valuation metrics of similar companies.ING Bank is currently under evaluation in profit margin category among its peers.
ING Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Shares Outstanding | 130.1 M | |||
| Shares Owned By Institutions | 84.56 % | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 6.88 B | |||
| Gross Profit | 6.9 B | |||
| EBITDA | 3.76 B | |||
| Net Income | 2.31 B | |||
| Book Value Per Share | 73.59 X | |||
| Cash Flow From Operations | 437 M | |||
| Earnings Per Share | 13.20 X | |||
| Target Price | 180.88 | |||
| Number Of Employees | 8.36 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 21.93 B | |||
| Total Asset | 201.65 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 201.65 B |
About ING Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ING Bank lski's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ING Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ING Bank lski based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ING Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ING Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ING Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with ING Stock
| 0.94 | UCG | UniCredit SpA | PairCorr |
| 0.92 | SPL | Santander Bank Polska | PairCorr |
| 0.9 | PEO | Bank Polska Kasa | PairCorr |
| 0.89 | MBK | mBank SA | PairCorr |
Moving against ING Stock
The ability to find closely correlated positions to ING Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ING Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ING Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ING Bank lski to buy it.
The correlation of ING Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ING Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ING Bank lski moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ING Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ING Stock Analysis
When running ING Bank's price analysis, check to measure ING Bank'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 ING Bank is operating at the current time. Most of ING Bank's value examination focuses on studying past and present price action to predict the probability of ING Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ING Bank's price. Additionally, you may evaluate how the addition of ING Bank to your portfolios can decrease your overall portfolio volatility.