ING Groep Current Valuation vs. Profit Margin
| INGVF Stock | USD 15.96 0.11 0.68% |
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 Profit Margin vs. Current Valuation 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 below average in current valuation category among its peers. It is rated below average in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for ING Groep NV is about 343,507,688,727 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ING Groep's earnings, one of the primary drivers of an investment's value.ING Current Valuation vs. Competition
ING Groep NV is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Diversified industry is currently estimated at about (41.35 Trillion). ING Groep adds roughly 75.57 Billion in current valuation claiming only tiny portion of stocks in Banks—Diversified industry.
ING Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ING Groep |
| = | 75.57 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ING Groep |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
ING Profit Margin Comparison
ING Groep is rated below average in profit margin category among its peers.
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 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.
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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in ING Pink Sheet
To fully project ING Groep's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ING Groep NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ING Groep's income statement, its balance sheet, and the statement of cash flows.