Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ING Groep N V is 'Not Rated'. Macroaxis provides ING Groep buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISF positions. The advice algorithm takes into account all of ING Groep N available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ISF buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon ING Groep N V has a risk adjusted performance of (0.08), jensen alpha of (0.039755), total risk alpha of (0.039305), sortino ratio of 0.0 and treynor ratio of 0.7154Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on ING Groep N V. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available today. To make sure ING Groep N V is not overpriced, please check out all ING Groep fundamentals including its Price to Earning, Total Debt, Beta, as well as the relationship between Gross Profit and Cash Flow from Operations . Given that ING Groep N has Number of Shares Shorted of 5.85K, we strongly advise you confirm ING Groep N market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your regular risk tolerance and investing horizon.
ING Groep Trading Alerts and Improvement Suggestions
|ING Groep N is not yet fully synchronised with the market data|
|ING Groep N has high likelihood to experience some financial distress in the next 2 years|
|ING GROEP NV PFD has about 117.59B in cash with (36.64B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.25 which can makes it an attractive takeover target, given it will continue generating positive cash flow.|
ING Groep Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.46|
|Potential Upside||0.23||Standard Deviation||0.35|