Ing Intermediate Bond Fund Manager Performance Evaluation
| IPIIX Fund | USD 10.78 0.07 0.65% |
The fund retains a Market Volatility (i.e., Beta) of 0.0211, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ing Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ing Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ing Intermediate Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ing Intermediate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5500 |
Ing |
Ing Intermediate Relative Risk vs. Return Landscape
If you would invest 1,112 in Ing Intermediate Bond on September 20, 2024 and sell it today you would lose (34.00) from holding Ing Intermediate Bond or give up 3.06% of portfolio value over 90 days. Ing Intermediate Bond is currently producing negative expected returns and takes up 0.2989% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Ing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ing Intermediate Current Valuation
Fairly Valued
Today
Please note that Ing Intermediate's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ing Intermediate Bond retains a regular Real Value of $10.77 per share. The prevalent price of the fund is $10.78. We determine the value of Ing Intermediate Bond from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ing Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ing Mutual Fund. However, Ing Intermediate's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.78 | Real 10.77 | Hype 10.78 |
The intrinsic value of Ing Intermediate's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ing Intermediate's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ing Intermediate Bond helps investors to forecast how Ing mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ing Intermediate more accurately as focusing exclusively on Ing Intermediate's fundamentals will not take into account other important factors: Ing Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ing Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ing Intermediate Bond, and traders can use it to determine the average amount a Ing Intermediate'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 = -0.1634
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPIIX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ing Intermediate 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 Intermediate by adding Ing Intermediate to a well-diversified portfolio.
Ing Intermediate Fundamentals Growth
Ing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ing Intermediate, and Ing Intermediate 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 Mutual Fund performance.
| Total Asset | 2.59 B | ||||
About Ing Intermediate Performance
Evaluating Ing Intermediate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ing Intermediate 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 Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade or have an equivalent rating by a nationally recognized statistical rating organization , or are of comparable quality if unrated.Things to note about Ing Intermediate Bond performance evaluation
Checking the ongoing alerts about Ing Intermediate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ing Intermediate Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ing Intermediate generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Ing Intermediate Bond retains about 9.52% of its assets under management (AUM) in cash |
- Analyzing Ing Intermediate'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 Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Ing Intermediate'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 Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ing Intermediate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ing Intermediate's mutual fund. These opinions can provide insight into Ing Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ing Mutual Fund
Ing Intermediate financial ratios help investors to determine whether Ing Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ing with respect to the benefits of owning Ing Intermediate security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |