ING Groep (Netherlands) 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. The firm had 853:655 split on the 30th of November 2009. 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 Netherlands and is traded on Amsterdam Stock Exchange. It employs 57000 people. To learn more about ING Groep NV call Ralph Hamers 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 47.83 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 19th of April, ING Groep retains the Semi Deviation of 1.51, risk adjusted performance of 0.1276, and Market Risk Adjusted Performance of (4.29). 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 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ING Groep is priced fairly, providing market reflects its last-minute price of 15.17 per share.

ING Groep NV Price Movement Analysis

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ING Groep prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ING 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 Stock analysis, traders can create a robust methodology for identifying ING entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ING Groep NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.