ING Bank (Poland) Performance
| ING Stock | 406.00 12.50 2.99% |
On a scale of 0 to 100, ING Bank holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ING Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding ING Bank is expected to be smaller as well. Please check ING Bank'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 Bank's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ING Bank lski are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, ING Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 1.3 B |
ING |
ING Bank Relative Risk vs. Return Landscape
If you would invest 33,200 in ING Bank lski on November 16, 2025 and sell it today you would earn a total of 7,400 from holding ING Bank lski or generate 22.29% return on investment over 90 days. ING Bank lski is generating 0.3521% of daily returns and assumes 1.4612% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ING, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ING Bank Target Price Odds to finish over Current Price
The tendency of ING Stock 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 |
| 406.00 | 90 days | 406.00 | under 4 |
Based on a normal probability distribution, the odds of ING Bank to move above the current price in 90 days from now is under 4 (This ING Bank lski probability density function shows the probability of ING Stock to fall within a particular range of prices over 90 days) .
ING Bank Price Density |
| Price |
Predictive Modules for ING Bank
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 Bank lski. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Bank'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 Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ING Bank is not an exception. The market had few large corrections towards the ING Bank'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 Bank lski, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ING Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 28.30 | |
Ir | Information ratio | 0.22 |
ING Bank 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 Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ING Bank lski can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors |
ING Bank 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 Stock often depends not only on the future outlook of the current and potential ING Bank'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 Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.1 M | |
| Cash And Short Term Investments | 4 B |
ING Bank Fundamentals Growth
ING Stock prices reflect investors' perceptions of the future prospects and financial health of ING Bank, and ING Bank 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 | 0.17 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Shares Outstanding | 130.1 M | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 6.88 B | |||
| EBITDA | 3.76 B | |||
| Book Value Per Share | 73.59 X | |||
| Cash Flow From Operations | 437 M | |||
| Earnings Per Share | 13.20 X | |||
| Total Asset | 201.65 B | |||
About ING Bank Performance
Assessing ING Bank's fundamental ratios provides investors with valuable insights into ING Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ING Bank 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.
Things to note about ING Bank lski performance evaluation
Checking the ongoing alerts about ING Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ING Bank lski help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing ING Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining ING Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ING Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ING Bank's stock. These opinions can provide insight into ING Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ING Stock Analysis
When running ING Bank's price analysis, check to measure ING Bank'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 Bank is operating at the current time. Most of ING Bank's value examination focuses on studying past and present price action to predict the probability of ING Bank'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 Bank's price. Additionally, you may evaluate how the addition of ING Bank to your portfolios can decrease your overall portfolio volatility.