ING Groep Return On Equity vs. Revenue
| INGN Stock | MXN 247.00 0.00 0.00% |
For ING Groep profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ING Groep to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ING Groep NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ING Groep's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ING Groep NV over time as well as its relative position and ranking within its peers.
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ING Groep NV Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ING Groep's current stock value. Our valuation model uses many indicators to compare ING Groep value to that of its competitors to determine the firm's financial worth. ING Groep NV is rated fifth overall in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 232,253,126,676 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value ING Groep by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ING Groep's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ING Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0719 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ING Groep |
| = | 16.7 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
ING Revenue vs Competition
ING Groep NV is rated below average in revenue category among its peers. Market size based on revenue of Banks - Global industry is currently estimated at about 184.58 Billion. ING Groep holds roughly 16.7 Billion in revenue claiming about 9% of stocks in Banks - Global industry.
ING Groep Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ING Groep, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ING Groep will eventually generate negative long term returns. The profitability progress is the general direction of ING Groep's change in net profit over the period of time. It can combine multiple indicators of ING Groep, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ING Groep N.V., a financial institution, provides various banking products and services to individuals, small and medium-sized enterprises, and mid-corporates. ING Groep N.V. was founded in 1991 and is headquartered in Amsterdam, the Netherlands. ING Groep operates under Banks - Global classification in Mexico and is traded on Mexico Stock Exchange. It employs 52658 people.
ING Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ING Groep. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ING Groep position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ING Groep's important profitability drivers and their relationship over time.
Use ING Groep in pair-trading
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 Groep 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 Groep will appreciate offsetting losses from the drop in the long position's value.ING Groep Pair Trading
ING Groep NV Pair Trading Analysis
The ability to find closely correlated positions to ING Groep 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 Groep 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 Groep - 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 Groep NV to buy it.
The correlation of ING Groep 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 Groep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ING Groep NV 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 Groep 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.Use Investing Themes to Complement your ING Groep position
In addition to having ING Groep in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for ING Stock 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.