Ing Groep Nv Stock Performance
| INGVF Stock | USD 19.35 0.00 0.00% |
On a scale of 0 to 100, ING Groep holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.0273, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ING Groep's returns are expected to increase less than the market. However, during the bear market, the loss of holding ING Groep is expected to be smaller as well. Please check ING Groep's maximum drawdown, and the relationship between the jensen alpha and semi variance , to make a quick decision on whether ING Groep's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ING Groep NV are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, ING Groep reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 107.7 B | |
| Dividend Yield | 0.0395 | |
| Payout Ratio | 1.381 |
ING |
ING Groep Relative Risk vs. Return Landscape
If you would invest 1,520 in ING Groep NV on December 20, 2024 and sell it today you would earn a total of 415.00 from holding ING Groep NV or generate 27.3% return on investment over 90 days. ING Groep NV is currently producing 0.5359% returns and takes up 2.0952% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than ING, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ING Groep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Groep's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ING Groep NV, and traders can use it to determine the average amount a ING Groep'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 = 0.2558
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average ING Groep is performing at about 20% of its full potential. 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 Groep by adding it to a well-diversified portfolio.
ING Groep Fundamentals Growth
ING Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ING Groep, and ING Groep 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 Pink Sheet performance.
| Return On Equity | 0.0719 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 75.57 B | |||
| Shares Outstanding | 3.63 B | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 16.7 B | |||
| Cash And Equivalents | 259.31 B | |||
| Cash Per Share | 68.96 X | |||
| Total Debt | 111.7 B | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | (33.72 B) | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 968.31 B | |||
| Retained Earnings | 28.38 B | |||
| Current Asset | 190.87 B | |||
| Current Liabilities | 625.16 B | |||
About ING Groep Performance
By analyzing ING Groep's fundamental ratios, stakeholders can gain valuable insights into ING Groep's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ING Groep 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 Groep has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands. ING GROEP operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 57000 people.Things to note about ING Groep NV performance evaluation
Checking the ongoing alerts about ING Groep for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ING Groep NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ING Groep NV has accumulated about 259.31 B in cash with (33.72 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. |
- Analyzing ING Groep'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 Groep's stock is overvalued or undervalued compared to its peers.
- Examining ING Groep'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 Groep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ING Groep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ING Groep's pink sheet. These opinions can provide insight into ING Groep's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ING Pink Sheet analysis
When running ING Groep's price analysis, check to measure ING Groep'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 Groep is operating at the current time. Most of ING Groep's value examination focuses on studying past and present price action to predict the probability of ING Groep'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 Groep's price. Additionally, you may evaluate how the addition of ING Groep to your portfolios can decrease your overall portfolio volatility.
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