ING Groep Buy Hold or Sell Recommendation

ISF -- USA Stock  

USD 25.41  0.05  0.21%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ING Groep N V is 'Strong Hold'. 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 ING Groep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ING GroepBuy ING Groep
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ING Groep N V has a risk adjusted performance of 0.0503, jensen alpha of 0.0051, total risk alpha of 0.0185, sortino ratio of 0.4715 and treynor ratio of 0.39
Macroaxis 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 5.85 K, 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 Returns Distribution Density

Mean Return0.016351Value At Risk0.28
Potential Upside0.24Standard Deviation0.19
 Return Density 
      Distribution 

ING Groep Greeks

α
Alpha over DOW
=0.005099
β
Beta against DOW=0.02
σ
Overall volatility
=0.19
Ir
Information ratio =0.43

ING Groep Volatility Alert

ING Groep N V exhibits very low volatility with skewness of 1.1 and kurtosis of 2.69. However, we advise investors to further study ING Groep N V technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ING Groep to competition

ING Groep Fundamental Vs Peers

FundamentalsING GroepPeer Average
Return On Equity9.93 % (15.17) %
Return On Asset0.57 % (15.64) %
Profit Margin29.20 % (5.50) %
Operating Margin43.18 % (10.91) %
Current Valuation102.25 B152.14 B
Shares Outstanding3.88 B1.43 B
Number of Shares Shorted5.85 K3.24 M
Price to Earning16.98 times40.69 times
Price to Book1.69 times14.44 times
Price to Sales4.95 times17.81 times
Revenue19.9 B9.85 B
Gross Profit16.97 B21.75 B
Net Income5.81 B517.71 M
Cash and Equivalents117.59 B3.89 B
Cash per Share30.25 times5.17 times
Total Debt148.85 B7.36 B
Debt to Equity3.09 % 0.72 %
Current Ratio1.20 times3.30 times
Book Value Per Share15.03 times13.64 times
Cash Flow from Operations(36.64 B)1.25 B
Short Ratio0.01 times2.09 times
Earnings Per Share1.49 times2.30 times
Number of Employees51.75 K10.67 K
Beta0.060.34
Market Capitalization98.44 B29.78 B
Five Year Return5.74 %
Last Dividend Paid1.59

ING Groep Alerts

Trading Alerts and Improvement Suggestions

ING Groep N has high likelihood to experience some financial distress in the next 2 years
ING GROEP NV PFD has about 117.59 B in cash with (36.64 B) 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.
Latest headline from postanalyst.com: ING Groep NV Stock Ownership And Insider News
Please also check ING Groep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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