ING Groep Stock Analysis

ING -  USA Stock  

USD 13.02  0.28  2.20%

The latest indifference towards the small price fluctuations of ING Groep may raise some interest from shareholders. The stock closed today at a share price of 13.02 on 6,465,912 in trading volume. The company management teams did not add any value to ING Groep NV investors in July. However, most investors can still diversify their portfolios with ING Groep to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.74. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.

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The ING Groep stock analysis report makes it easy to digest most publicly released information about ING Groep and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ING Groep Stock analysis module also helps to analyze the ING Groep price relationship with some important fundamental indicators such as market cap and management efficiency.

ING Groep Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. ING Groep NV next dividend is scheduled to be issued on the 23rd of February 2021. The entity had 2:1 split on the 13th of July 2001. ING Groep N.V., a financial institution, provides various banking products and services to individuals, small and medium-sized enterprises, and mid-corporates. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands. ING Groep operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 57000 people. To learn more about ING Groep NV call Steven Rijswijk at 31 20 563 9111 or check out http://www.ing.com.

ING Groep NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ING Groep's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ING Groep NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ING Groep NV has high likelihood to experience some financial distress in the next 2 years
ING Groep NV has a frail financial position based on the latest SEC disclosures
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ING Groep NV Upcoming and Recent Events

Earnings reports are used by ING Groep to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ING Groep previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

ING Groep Largest EPS Surprises

Earnings surprises can significantly impact ING Groep's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-12-31
2013-09-300.320.2236-0.096430 
2014-03-31
2013-12-310.28-0.0419-0.3219114 
View All Earnings Estimates

ING Groep SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ING Groep prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ING Groep investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ING Groep NV specific information freely available to individual and institutional investors to make a timely investment decision.

ING Groep Thematic Classifications

In addition to having ING Groep stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme

ING Groep Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ING Groep is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ING Groep NV backward and forwards among themselves. ING Groep's institutional investor refers to the entity that pools money to purchase ING Groep's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fisher Asset Management LlcCommon Shares44.2 M584.9 M
Teachers Retirement System Of The State Of KentuckyCommon Shares1.2 M15.9 M
Lorne Steinberg Wealth Management IncCommon Shares520.3 K6.9 M
Bridges Investment Management IncCommon Shares346.1 K4.6 M
Dorsey Wright AssociatesCommon Shares337.8 K4.5 M
Dubuque Bank Trust CoCommon Shares310.9 K4.1 M
Cambiar Investors LlcCommon Shares306.9 K4.1 M
Note, although ING Groep's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ING Groep Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 49.96 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 these looking for more risk prefer small-cap and mid-cap equities.

ING Groep Profitablity

ING Groep's profitability indicators refer to fundamental financial ratios that showcase ING Groep's ability to generate income relative to its revenue or operating costs. If, let's say, ING Groep is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ING Groep's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ING Groep's profitability requires more research than a typical breakdown of ING Groep's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.02 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 36.48 %, which entails that for every 100 dollars of revenue, it generated 0.36 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.0069  0.005947 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.00805  0.007067 
Return on Sales 0.43  0.39 

Management Efficiency

The entity has Return on Asset of 0.3 % which means that on every $100 spent on asset, it made $0.3 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 5.21 %, implying that it generated $5.21 on every 100 dollars invested. ING Groep management efficiency ratios could be used to measure how well ing groep nv manages its routine affairs as well as how well it operates its assets and liabilities. As of August 3, 2021, Return on Average Assets is expected to decline to 0.005947. In addition to that, Return on Invested Capital is expected to decline to 0.007067. ING Groep Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.66 Billion. The current year Tax Assets is expected to grow to about 1.3 B, whereas Asset Turnover is forecasted to decline to 0.0185.
Last ReportedProjected for 2021
Book Value per Share 14.52  14.43 
Enterprise Value over EBIT 17.10  25.33 
Enterprise Value over EBITDA 16.01  21.61 
Price to Book Value 0.85  0.95 
Tangible Assets Book Value per Share 204.46  222.84 
Enterprise Value136.1 B164.1 B
Tangible Asset Value794.5 B861.6 B

Technical Drivers

As of the 3rd of August, ING Groep retains the market risk adjusted performance of (0.011927), and Risk Adjusted Performance of (0.004367). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for ING Groep NV, which can be compared to its competitors. Please check out ING Groep NV variance, as well as the relationship between the maximum drawdown and semi variance to decide if ING Groep is priced fairly, providing market reflects its last-minute price of 13.02 per share. Given that ING Groep NV has jensen alpha of (0.08), we strongly advise you to confirm ING Groep NV's regular market performance to make sure the company can sustain itself in the future.

ING Groep NV Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

ING Groep Predictive Daily Indicators

ING Groep intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ING Groep stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ING Groep Forecast Models

ING Groep time-series forecasting models is one of many ING Groep's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About ING Groep Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ING Groep stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ING Groep shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ING Groep. By using and applying ING Groep Stock analysis, traders can create a robust methodology for identifying ING Groep entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.46  0.43 
Gross Margin 0.90  0.89 
Profit Margin 0.30  0.28 
ING Groep N.V., a financial institution, provides various banking products and services to individuals, small and medium-sized enterprises, and mid-corporates. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands. ING Groep operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 57000 people.

Current ING Groep Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ING Groep analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ING Groep analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.6Buy1Odds
ING Groep NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ING Groep analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ING Groep stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ING Groep NV, talking to its executives and customers, or listening to ING Groep conference calls.
ING Groep Analyst Advice Details

ING Groep Stock Analysis Indicators

ING Groep NV stock analysis indicators help investors evaluate how ING Groep stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ING Groep shares will generate the highest return on investment. By understating and applying ING Groep stock analysis, traders can identify ING Groep position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.12
Fifty Two Week Low6.63
Revenue Growth16.40%
Shares Short Prior Month1.94M
Average Daily Volume Last 10 Day4.95M
Average Daily Volume In Three Month4.7M
Earnings Growth49.80%
Shares Percent Shares Out0.06%
Earnings Quarterly Growth50.00%
Forward Price Earnings12.80
Float Shares3.9B
Fifty Two Week High14.28
Fifty Day Average12.97
Two Hundred Day Average12.07
Enterprise Value To Revenue5.35
Trailing Annual Dividend Yield0.92%
Please see Risk vs Return Analysis. Note that the ING Groep NV information on this page should be used as a complementary analysis to other ING Groep's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running ING Groep NV 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 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.
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The market value of ING Groep NV is measured differently than its book value, which is the value of ING Groep that is recorded on the company's balance sheet. Investors also form their own opinion of ING Groep's value that differs from its market value or its book value, called intrinsic value, which is ING Groep's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ING Groep's market value can be influenced by many factors that don't directly affect ING Groep NV underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ING Groep's value and its price as these two are different measures arrived at by different means. Investors typically determine ING Groep value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING Groep's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.