Ing Groep Nv Stock Performance
| INGVF Stock | USD 31.03 2.33 8.12% |
On a scale of 0 to 100, ING Groep holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. 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. Please check ING Groep's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether ING Groep's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ING Groep NV are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ING Groep reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 107.7 B | |
| Dividend Yield | 0.0395 | |
| Payout Ratio | 1.381 |
ING |
ING Groep Relative Risk vs. Return Landscape
If you would invest 2,535 in ING Groep NV on November 17, 2025 and sell it today you would earn a total of 568.00 from holding ING Groep NV or generate 22.41% return on investment over 90 days. ING Groep NV is currently producing 0.3613% returns and takes up 2.6647% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than ING, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ING Groep Target Price Odds to finish over Current Price
The tendency of ING Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.03 | 90 days | 31.03 | roughly 2.95 |
Based on a normal probability distribution, the odds of ING Groep to move above the current price in 90 days from now is roughly 2.95 (This ING Groep NV probability density function shows the probability of ING Pink Sheet to fall within a particular range of prices over 90 days) .
ING Groep Price Density |
| Price |
Predictive Modules for ING Groep
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ING Groep NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ING Groep's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ING Groep Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ING Groep is not an exception. The market had few large corrections towards the ING Groep's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ING Groep NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ING Groep within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.10 |
ING Groep Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ING Groep for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ING Groep NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ING Groep NV has accumulated about 259.31 B in cash with (33.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ING Groep Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ING Pink Sheet often depends not only on the future outlook of the current and potential ING Groep's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ING Groep's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 B | |
| Dividend Yield | 0.0395 | |
| Short Term Investments | 31 B |
ING Groep Fundamentals Growth
ING Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0719 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 75.57 B | |||
| Shares Outstanding | 3.63 B | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 16.7 B | |||
| Cash And Equivalents | 259.31 B | |||
| Cash Per Share | 68.96 X | |||
| Total Debt | 111.7 B | |||
| Book Value Per Share | 13.79 X | |||
| Cash Flow From Operations | (33.72 B) | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 968.31 B | |||
| Retained Earnings | 28.38 B | |||
| Current Asset | 190.87 B | |||
| Current Liabilities | 625.16 B | |||
About ING Groep Performance
By analyzing ING Groep's fundamental ratios, stakeholders can gain valuable insights into ING Groep's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ING Groep 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 Groep has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Pink Sheet 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 has accumulated about 259.31 B in cash with (33.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.96, 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 pink sheet. These opinions can provide insight into ING Groep's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ING Pink Sheet 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.
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