Ing Group Nv Stock Performance
| ING Stock | USD 15.45 0.18 1.18% |
The company retains a Market Volatility (i.e., Beta) of -0.0499, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ING Group are expected to decrease at a much lower rate. During the bear market, ING Group is likely to outperform the market. At this point, ING Group NV has a negative expected return of -0.22%. Please make sure to check out ING Group's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if ING Group NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ING Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 0.91 | Year To Date Return 4.67 | Ten Year Return 7.37 | All Time Return 89.8 |
Forward Dividend Yield 0.0778 | Payout Ratio 0.015 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-08-19 |
1 | 3 Dividend Stocks On Euronext Amsterdam With Up To 9.2 percent Yield | 09/19/2024 |
2 | 3 Leading Dividend Stocks On Euronext Amsterdam Yielding Up To 7.0 | 10/04/2024 |
3 | ING posts 3Q2024 net result of 1,880 million, supported by commercial growth and strong income | 10/31/2024 |
4 | ING Groep NV Q3 2024 Earnings Call Highlights Record Income and Strategic Growth Initiatives | 11/01/2024 |
5 | ING Groep N.V. Q3 2024 Earnings Call Transcript | 11/04/2024 |
6 | ING Groep Advances in 2 Billion Share Buyback | 11/06/2024 |
7 | Down -6.21 percent in 4 Weeks, Heres Why You Should You Buy the Dip in ING | 11/08/2024 |
8 | Mastercard Incorporated Stock Position Raised by ING Groep NV | 11/14/2024 |
9 | ING 5.5 million shares bought back last week - Marketscreener.com | 11/19/2024 |
10 | Buy BHP and these ASX dividend shares now | 11/26/2024 |
11 | Australia stocks lower at close of trade SPASX 200 down 0.10 | 11/29/2024 |
| Begin Period Cash Flow | 95.4 B |
ING |
ING Group Relative Risk vs. Return Landscape
If you would invest 1,783 in ING Group NV on September 1, 2024 and sell it today you would lose (238.00) from holding ING Group NV or give up 13.35% of portfolio value over 90 days. ING Group NV is generating negative expected returns assuming volatility of 1.3001% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than ING, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ING Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ING Group NV, and traders can use it to determine the average amount a ING Group'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 = -0.1683
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ING |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ING Group 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 ING Group by adding ING Group to a well-diversified portfolio.
ING Group Fundamentals Growth
ING Stock prices reflect investors' perceptions of the future prospects and financial health of ING Group, and ING Group 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 ING Stock performance.
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 100.21 B | ||||
| Shares Outstanding | 3.13 B | ||||
| Price To Earning | 15.68 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 22.41 B | ||||
| Gross Profit | 29.42 B | ||||
| EBITDA | (235 M) | ||||
| Net Income | 4.14 B | ||||
| Cash And Equivalents | 259.31 B | ||||
| Cash Per Share | 68.96 X | ||||
| Total Debt | 150 B | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 16.22 X | ||||
| Cash Flow From Operations | (11.34 B) | ||||
| Earnings Per Share | 2.18 X | ||||
| Market Capitalization | 48.35 B | ||||
| Total Asset | 975.58 B | ||||
| Retained Earnings | 36.85 B | ||||
| Working Capital | (434.29 B) | ||||
| Current Asset | 190.87 B | ||||
| Current Liabilities | 625.16 B | ||||
About ING Group Performance
By analyzing ING Group's fundamental ratios, stakeholders can gain valuable insights into ING Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ING Group 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 ING Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.9 M | -4.1 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about ING Group NV performance evaluation
Checking the ongoing alerts about ING Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ING Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ING Group NV generated a negative expected return over the last 90 days | |
| ING Group NV has high likelihood to experience some financial distress in the next 2 years | |
| ING Group NV has about 259.31 B in cash with (11.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ING Group NV has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Australia stocks lower at close of trade SPASX 200 down 0.10 |
- Analyzing ING Group'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 ING Group's stock is overvalued or undervalued compared to its peers.
- Examining ING Group'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 ING Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ING Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ING Group's stock. These opinions can provide insight into ING Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ING Stock analysis
When running ING Group's price analysis, check to measure ING Group'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 Group is operating at the current time. Most of ING Group's value examination focuses on studying past and present price action to predict the probability of ING Group'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 Group's price. Additionally, you may evaluate how the addition of ING Group to your portfolios can decrease your overall portfolio volatility.
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