ING Groep Stock Market Value

ING
 Stock
  

USD 9.82  0.08  0.82%   

ING Groep's market value is the price at which a share of ING Groep stock trades on a public exchange. It measures the collective expectations of ING Groep NV investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of ING Groep NV and determine expected loss or profit from investing in ING Groep over a given investment horizon. Please see ING Groep Hype Analysis, ING Groep Correlation, ING Groep Valuation, ING Groep Volatility, as well as analyze ING Groep Alpha and Beta and ING Groep Performance.
Symbol


Is ING Groep's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ING Groep. If investors know ING Groep will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ING Groep listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
36.5 B
Quarterly Revenue Growth YOY
-0.013
Return On Assets
0.0041
Return On Equity
0.0745
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's underlying business (such as a 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.

ING Groep 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ING Groep's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ING Groep.
0.00
05/11/2022
No Change 0.00  0.0 
In 3 months and 1 day
08/09/2022
0.00
If you would invest  0.00  in ING Groep on May 11, 2022 and sell it all today you would earn a total of 0.00 from holding ING Groep NV or generate 0.0% return on investment in ING Groep over 90 days. ING Groep is related to or competes with Mitsubishi Ufj, East West, B of A, Citigroup, JP Morgan, and La Z. ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Ger...More

ING Groep Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ING Groep's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ING Groep NV upside and downside potential and time the market with a certain degree of confidence.

ING Groep Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Groep's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ING Groep's standard deviation. In reality, there are many statistical measures that can use ING Groep historical prices to predict the future ING Groep's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ING Groep's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ING Groep in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.269.8212.38
Details
Intrinsic
Valuation
LowReal ValueHigh
9.3811.9414.50
Details
4 Analysts
Consensus
LowTarget PriceHigh
18.2018.2018.20
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.491.501.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ING Groep. Your research has to be compared to or analyzed against ING Groep's peers to derive any actionable benefits. When done correctly, ING Groep's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ING Groep NV.

ING Groep NV Backtested Returns

We consider ING Groep not too volatile. ING Groep NV holds Efficiency (Sharpe) Ratio of 0.0651, which attests that the entity had 0.0651% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for ING Groep NV, which you can use to evaluate the future volatility of the firm. Please check out ING Groep Semi Deviation of 2.55, risk adjusted performance of 0.0366, and Market Risk Adjusted Performance of 0.0514 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
ING Groep has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.2707, which attests to a somewhat significant risk relative to the market. Let's try to break down what ING Groep's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ING Groep will likely underperform. Although it is important to respect ING Groep NV current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining ING Groep NV technical indicators, you can today evaluate if the expected return of 0.17% will be sustainable into the future. ING Groep NV now retains a risk of 2.54%. Please check out ING Groep jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to decide if ING Groep will be following its current trending patterns.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

ING Groep NV has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ING Groep time series from 11th of May 2022 to 25th of June 2022 and 25th of June 2022 to 9th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ING Groep NV price movement. The serial correlation of -0.79 indicates that around 79.0% of current ING Groep price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test0.19
Residual Average0.0
Price Variance0.15

ING Groep NV lagged returns against current returns

Autocorrelation, which is ING Groep stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ING Groep's stock expected returns. We can calculate the autocorrelation of ING Groep returns to help us make a trade decision. For example, suppose you find that ING Groep stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

ING Groep regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ING Groep stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ING Groep stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ING Groep stock over time.
   Current vs Lagged Prices   
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       Timeline  

ING Groep Lagged Returns

When evaluating ING Groep's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ING Groep stock have on its future price. ING Groep autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ING Groep autocorrelation shows the relationship between ING Groep stock current value and its past values and can show if there is a momentum factor associated with investing in ING Groep NV.
   Regressed Prices   
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       Timeline  

ING Groep Investors Sentiment

The influence of ING Groep's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ING Groep. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to ING Groep's public news can be used to forecast risks associated with investment in ING Groep. The trend in average sentiment can be used to explain how an investor holding ING Groep can time the market purely based on public headlines and social activities around ING Groep NV. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
ING Groep's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ING Groep's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ING Groep's news discussions. The higher the estimate score, the more favorable is the investor's outlook on ING Groep.

ING Groep Implied Volatility

    
  4.73  
ING Groep's implied volatility exposes the market's sentiment of ING Groep NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ING Groep's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ING Groep stock will not fluctuate a lot when ING Groep's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ING Groep in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ING Groep's short interest history, or implied volatility extrapolated from ING Groep options trading.

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Please see ING Groep Hype Analysis, ING Groep Correlation, ING Groep Valuation, ING Groep Volatility, as well as analyze ING Groep Alpha and Beta and ING Groep Performance. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for ING Groep Stock analysis

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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ING Groep technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ING Groep technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ING Groep trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...