ING Groep (Netherlands) Performance
| INGA Stock | EUR 15.16 0.12 0.80% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ING Groep are expected to decrease at a much lower rate. During the bear market, ING Groep is likely to outperform the market. At this point, ING Groep NV has a negative expected return of -0.1%. Please make sure to check out ING Groep's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if ING Groep NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ING Groep NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 107.7 B | |
| Price Earnings Ratio | 12.9267 |
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ING Groep Relative Risk vs. Return Landscape
If you would invest 1,625 in ING Groep NV on September 12, 2024 and sell it today you would lose (109.00) from holding ING Groep NV or give up 6.71% of portfolio value over 90 days. ING Groep NV is generating negative expected returns and assumes 1.0996% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than ING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 stocks, 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 = -0.0932
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| Negative Returns | INGA |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ING Groep 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 Groep by adding ING Groep to a well-diversified portfolio.
ING Groep Fundamentals Growth
ING Stock 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 Stock performance.
| Return On Equity | 0.0719 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 66.35 B | |||
| Shares Outstanding | 3.63 B | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 18.56 B | |||
| EBITDA | 14.98 B | |||
| Cash And Equivalents | 179.45 B | |||
| Cash Per Share | 45.97 X | |||
| Total Debt | 111.7 B | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | (14.94 B) | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 968.31 B | |||
About ING Groep Performance
Assessing ING Groep's fundamental ratios provides investors with valuable insights into ING Groep's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ING Groep is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.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. Stock 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 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. |
- 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 stock. These opinions can provide insight into ING Groep's potential for growth and whether the stock is currently undervalued or overvalued.
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.