Ing Groep Nv Stock Net Income
| INGVF Stock | USD 28.70 3.06 9.63% |
As of the 8th of February, ING Groep retains the Market Risk Adjusted Performance of (0.32), risk adjusted performance of 0.0795, and Semi Deviation of 1.68. 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 variance, as well as the relationship between the maximum drawdown and semi variance to decide if ING Groep is priced fairly, providing market reflects its last-minute price of 28.7 per share. Given that ING Groep NV has jensen alpha of 0.2561, we strongly advise you to confirm ING Groep NV's regular market performance to make sure the company can sustain itself in the future.
ING Groep's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ING Groep's valuation are provided below:ING Groep NV does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ING |
ING Groep 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ING Groep's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ING Groep.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ING Groep on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ING Groep NV or generate 0.0% return on investment in ING Groep over 90 days. ING Groep is related to or competes with Barclays PLC, ANZ Group, Bank of Communications Co, CaixaBank, NatWest Group, Caixabank, and Lloyds Banking. ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Ger... More
ING Groep Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ING Groep's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ING Groep NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | 0.0529 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.92 |
ING Groep Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Groep's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ING Groep's standard deviation. In reality, there are many statistical measures that can use ING Groep historical prices to predict the future ING Groep's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | (0.33) |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0795 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 1106.07 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.0529 | |||
| Jensen Alpha | 0.2561 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 31.5 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.2331 | |||
| Kurtosis | 9.04 |
ING Groep NV Backtested Returns
ING Groep appears to be not too volatile, given 3 months investment horizon. ING Groep NV holds Efficiency (Sharpe) Ratio of 0.0933, which attests that the entity had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ING Groep NV, which you can use to evaluate the volatility of the firm. Please utilize ING Groep's Risk Adjusted Performance of 0.0795, market risk adjusted performance of (0.32), and Semi Deviation of 1.68 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ING Groep holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.62, 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, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ING Groep's current trending patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
ING Groep NV has below average predictability. Overlapping area represents the amount of predictability between ING Groep time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ING Groep NV price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current ING Groep price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ING Groep NV reported net income of 3.67 B. This is 187.6% higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
ING Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ING Groep's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ING Groep could also be used in its relative valuation, which is a method of valuing ING Groep by comparing valuation metrics of similar companies.ING Groep is currently under evaluation in net income category among its peers.
ING Fundamentals
| 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 | |||
| Shares Owned By Institutions | 49.66 % | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 16.7 B | |||
| Gross Profit | 16.7 B | |||
| Net Income | 3.67 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 | |||
| Price To Earnings To Growth | 1.23 X | |||
| Number Of Employees | 58.23 K | |||
| Beta | 1.76 | |||
| Market Capitalization | 51.68 B | |||
| Total Asset | 968.31 B | |||
| Retained Earnings | 28.38 B | |||
| Working Capital | (434.29 B) | |||
| Current Asset | 190.87 B | |||
| Current Liabilities | 625.16 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.11 % | |||
| Net Asset | 968.31 B | |||
| Last Dividend Paid | 0.56 |
About ING Groep Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ING Groep NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ING Groep using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ING Groep NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ING Pink Sheet
ING Groep financial ratios help investors to determine whether ING Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ING with respect to the benefits of owning ING Groep security.