ING Groep (Germany) Analysis

ING Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. ING Groep NV has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 26th of April 2023. To learn more about ING Groep NV call the company at 31 20 563 9111 or check out https://www.ing.com.

ING Groep NV Investment Alerts

ING Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ING Groep's market, we take the total number of its shares issued and multiply it by ING Groep's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ING Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 27th of November, ING Groep retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.6921, and Coefficient Of Variation of (941.41). 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 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ING Groep is priced fairly, providing market reflects its last-minute price of 14.47 per share.

ING Groep NV Price Movement Analysis

ING Groep Outstanding Bonds

ING Groep Predictive Daily Indicators

ING Groep Forecast Models

ING Groep's time-series forecasting models are one of many ING Groep's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ING Groep's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.