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.
For the selected time horizon ING Groep N V has a risk adjusted performance of 0.1138, jensen alpha of 0.0208, total risk alpha of 0.0298, sortino ratio of 0.1613 and treynor ratio of 0.6916Macroaxis 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.
Odds of Distress
ING Groep Returns Distribution Density
|Mean Return||0.029226||Value At Risk||0.52|
|Potential Upside||0.60||Standard Deviation||0.36|
ING Groep Greeks
|Alpha over DOW||=||0.020816|
|Beta against DOW||=||0.0278|
ING Groep Volatility Alert
ING Groep N V exhibits very low volatility with skewness of -1.11 and kurtosis of 3.04. 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
|Fundamentals||ING Groep||Peer Average|
|Return On Equity||9.93%||(15.17)%|
|Return On Asset||0.57%||(15.64)%|
|Number of Shares Shorted||5.85K||3.24M|
|Price to Earning||17.14X||40.69X|
|Price to Book||1.70X||14.44X|
|Price to Sales||4.99X||17.81X|
|Cash and Equivalents||117.59B||3.89B|
|Cash per Share||30.25X||5.17X|
|Debt to Equity||3.09%||0.72%|
|Book Value Per Share||15.03X||13.64X|
|Cash Flow from Operations||(36.64B)||1.25B|
|Earnings Per Share||1.49X||2.30X|
|Number of Employees||51.75K||10.67K|
|Five Year Return||5.74%|
|Last Dividend Paid||1.59|
ING Groep Market Momentum
|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.|
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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.