ING Groep (Netherlands) Analysis

ING Groep NV is overvalued with Real Value of 13.07 and Hype Value of 14.47. The main objective of ING Groep stock analysis is to determine its intrinsic value, which is an estimate of what ING Groep NV is worth, separate from its market price. There are two main types of ING Groep's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ING Groep's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ING Groep's stock to identify patterns and trends that may indicate its future price movements.
The ING Groep stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. ING Groep is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ING Stock trading window is adjusted to Europe/Amsterdam timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ING Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. ING Groep NV has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 26th of April 2023. The firm had 853:655 split on the 30th of November 2009. 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 1762 and is headquartered in Amsterdam, the Netherlands. ING GROEP operates under BanksDiversified classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 57000 people. To learn more about ING Groep NV call the company at 31 20 563 9111 or check out https://www.ing.com.

ING Groep NV Investment Alerts

ING Groep NV is not yet fully synchronised with the market data
ING Groep NV generated a negative expected return over the last 90 days
ING Groep NV has accumulated about 179.45 B in cash with (14.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

ING Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ING Groep's market, we take the total number of its shares issued and multiply it by ING Groep's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ING Profitablity

ING Groep's profitability indicators refer to fundamental financial ratios that showcase ING Groep's ability to generate income relative to its revenue or operating costs. If, let's say, ING Groep is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ING Groep's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ING Groep's profitability requires more research than a typical breakdown of ING Groep's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 28th of November, ING Groep retains the Coefficient Of Variation of (552.84), risk adjusted performance of (0.14), and Market Risk Adjusted Performance of 1.99. ING Groep technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ING Groep NV standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ING Groep is priced fairly, providing market reflects its last-minute price of 14.47 per share.

ING Groep NV Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ING Groep middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ING Groep NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ING Groep Outstanding Bonds

ING Groep issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ING Groep NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ING bonds can be classified according to their maturity, which is the date when ING Groep NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ING Groep Predictive Daily Indicators

ING Groep intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ING Groep stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ING Groep Forecast Models

ING Groep's time-series forecasting models are one of many ING Groep's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ING Groep's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ING Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ING Groep prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ING shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ING Groep. By using and applying ING Stock analysis, traders can create a robust methodology for identifying ING entry and exit points for their positions.
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 1762 and is headquartered in Amsterdam, the Netherlands. ING GROEP operates under BanksDiversified classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 57000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ING Groep to your portfolios without increasing risk or reducing expected return.

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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.