ING Groep Stock Performance

ING
 Stock
  

USD 8.50  0.11  1.31%   

The company retains a Market Volatility (i.e., Beta) of 1.0602, 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. ING Groep returns are very sensitive to returns on the market. As the market goes up or down, ING Groep is expected to follow. Even though it is essential to pay attention to ING Groep NV current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ING Groep NV exposes twenty-seven different technical indicators, which can help you to evaluate its performance. ING Groep NV has an expected return of -0.16%. Please be advised to 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 NV performance from the past will be repeated in the future.
  
ING Groep Performance
0 of 100
Over the last 90 days ING Groep NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

ING Groep Price Channel

Fifty Two Week Low8.41
Target High Price15.90
Payout Ratio43.90%
Fifty Two Week High15.97
Target Low Price15.90
Trailing Annual Dividend Yield1.38%

ING Groep Relative Risk vs. Return Landscape

If you would invest  957.00  in ING Groep NV on July 3, 2022 and sell it today you would lose (107.00)  from holding ING Groep NV or give up 11.18% of portfolio value over 90 days. ING Groep NV is generating negative expected returns assuming volatility of 2.2776% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ING Groep, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon ING Groep is expected to under-perform the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

ING Groep Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Groep's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ING Groep NV, and traders can use it to determine the average amount a ING Groep's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0713

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsING
Estimated Market Risk
 2.28
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 -0.16
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average ING Groep is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ING Groep by adding it to a well-diversified portfolio.

About ING Groep Performance

To evaluate ING Groep NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ING Groep generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ING Groep Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ING Groep NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ING Groep's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. 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.

Things to note about ING Groep NV

Checking the ongoing alerts about ING Groep for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ING Groep NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ING Groep Alerts

Equity Alerts and Improvement Suggestions

ING Groep NV generated a negative expected return over the last 90 days
ING Groep NV has about 188.85 B in cash with (18.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
On 22nd of August 2022 ING Groep paid $ 0.1737 per share dividend to its current shareholders
Latest headline from www.financialexpress.com: US housing market downturn will not only weaken the growth story but also dampen inflation - The Financial Express
Please see Risk vs Return Analysis. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for 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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
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.
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.