Ing Group Nv Stock Buy Hold or Sell Recommendation

ING Stock  USD 16.26  0.17  1.06%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ING Group NV is 'Strong Hold'. Macroaxis provides ING Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ING positions. The advice algorithm takes into account all of ING Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ING Group's buy or sell advice are summarized below:
Real Value
17.1
Target Price
18.78
Hype Value
16.28
Market Value
16.26
Naive Value
15.82
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ING Group NV given historical horizon and risk tolerance towards ING Group. When Macroaxis issues a 'buy' or 'sell' recommendation for ING Group NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ING Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as ING and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ING Group 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.

Execute ING Group Buy or Sell Advice

The ING recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ING Group NV. Macroaxis does not own or have any residual interests in ING Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ING Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ING GroupBuy ING Group
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon ING Group NV has a Risk Adjusted Performance of 0.0615, Jensen Alpha of 0.0526, Total Risk Alpha of (0.18) and Treynor Ratio of 0.2154
Our advice tool can cross-verify current analyst consensus on ING Group and to analyze the company potential to grow for few more years. To make sure ING Group NV is not overpriced, please check out all ING Group fundamentals, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio . Given that ING Group NV has a price to book of 0.95 X, we strongly advise you to confirm ING Group NV market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your regular risk tolerance and investing horizon.

ING Group Trading Alerts and Improvement Suggestions

ING Group NV has about 259.31 B in cash with (11.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
ING Group NV has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Investors in Inghams Group have seen returns of 1.0 percent over the past five years

ING Group Returns Distribution Density

The distribution of ING Group's historical returns is an attempt to chart the uncertainty of ING Group's future price movements. The chart of the probability distribution of ING Group daily returns describes the distribution of returns around its average expected value. We use ING Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ING Group returns is essential to provide solid investment advice for ING Group.
Mean Return
0.13
Value At Risk
-1.73
Potential Upside
2.24
Standard Deviation
1.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ING Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ING Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ING Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ING Group NV backward and forwards among themselves. ING Group's institutional investor refers to the entity that pools money to purchase ING Group's securities or originates 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.
Shares
Envestnet Asset Management Inc2023-12-31
M
Todd Asset Management2023-12-31
2.5 M
Natixis Advisors, Llc.2023-12-31
1.8 M
Causeway Capital Management Llc2023-12-31
1.6 M
Teachers Retirement System Of The State Of Kentucky2023-12-31
1.4 M
Cambiar Investors Llc2023-12-31
1.4 M
Wells Fargo & Co2023-12-31
1.3 M
Jpmorgan Chase & Co2023-12-31
1.2 M
Hightower Advisors, Llc2023-12-31
M
Fisher Asset Management, Llc2023-12-31
63.7 M
Goldman Sachs Group Inc2023-12-31
17.1 M
Note, although ING Group'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 Group Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash6.5B57.5B(3.9B)(12.3B)(2.4B)(2.3B)
Free Cash Flow12.7B102.9B(15.1B)(11.3B)(11.6B)(11.0B)
Depreciation789M829M834M711M674M703.8M
Other Non Cash Items(1.2B)2.2B(942M)5.9B(4.6B)(4.3B)
Dividends Paid2.7B46M2.4B3.1B(3.0B)(2.8B)
Capital Expenditures355M287M184M231M246M233.7M
Net Income6.8B3.8B6.8B5.5B10.5B6.4B
End Period Cash Flow54.0B111.6B107.7B95.4B93.0B97.7B
Investments(2.9B)(8.3B)6.3B(5.3B)(8.5B)(8.1B)
Net Borrowings(1.5B)(34.8B)9.4B9.5B10.9B11.4B
Change To Netincome859M3.5B1.1B(711M)(639.9M)(607.9M)

ING Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ING Group or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ING Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ING stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.58
σ
Overall volatility
1.38
Ir
Information ratio 0.00

ING Group Volatility Alert

ING Group NV has relatively low volatility with skewness of -1.42 and kurtosis of 5.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ING Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ING Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ING Group Fundamentals Vs Peers

Comparing ING Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ING Group's direct or indirect competition across all of the common fundamentals between ING Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as ING Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ING Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing ING Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ING Group to competition
FundamentalsING GroupPeer Average
Return On Equity0.0777-0.31
Return On Asset0.0045-0.14
Profit Margin0.23 %(1.27) %
Operating Margin(2.15) %(5.51) %
Current Valuation148.12 B16.62 B
Shares Outstanding3.3 B571.82 M
Shares Owned By Institutions5.05 %39.21 %
Number Of Shares Shorted2.67 M4.71 M
Price To Earning15.68 X28.72 X
Price To Book0.95 X9.51 X
Price To Sales3.03 X11.42 X
Revenue22.58 B9.43 B
Gross Profit29.42 B27.38 B
EBITDA(235 M)3.9 B
Net Income10.49 B570.98 M
Cash And Equivalents259.31 B2.7 B
Cash Per Share68.96 X5.01 X
Total Debt163.33 B5.32 B
Debt To Equity3.09 %48.70 %
Current Ratio1.20 X2.16 X
Book Value Per Share16.36 X1.93 K
Cash Flow From Operations(11.34 B)971.22 M
Short Ratio0.80 X4.00 X
Earnings Per Share2.22 X3.12 X
Price To Earnings To Growth0.41 X4.89 X
Target Price17.84
Number Of Employees60 K18.84 K
Beta1.61-0.15
Market Capitalization53.45 B19.03 B
Total Asset975.58 B29.47 B
Retained Earnings36.85 B9.33 B
Working Capital(434.29 B)1.48 B
Current Asset190.87 B9.34 B

ING Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ING . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ING Group Buy or Sell Advice

When is the right time to buy or sell ING Group NV? Buying financial instruments such as ING Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total116.0B119.5B163.3B114.1B
Total Assets951.3B967.8B975.6B1.0T

Use Investing Ideas to Build Portfolios

In addition to having ING Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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When determining whether ING Group NV is a strong investment it is important to analyze ING Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ING Group's future performance. For an informed investment choice regarding ING Stock, refer to the following important reports:
Check out ING Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running ING Group's price analysis, check to measure ING Group'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 Group is operating at the current time. Most of ING Group's value examination focuses on studying past and present price action to predict the probability of ING Group'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 Group's price. Additionally, you may evaluate how the addition of ING Group to your portfolios can decrease your overall portfolio volatility.
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Is ING Group'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 Group. If investors know ING 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 Group 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
(0.83)
Dividend Share
1.106
Earnings Share
2.22
Revenue Per Share
4.947
Quarterly Revenue Growth
(0.95)
The market value of ING Group NV is measured differently than its book value, which is the value of ING that is recorded on the company's balance sheet. Investors also form their own opinion of ING Group's value that differs from its market value or its book value, called intrinsic value, which is ING Group'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 Group's market value can be influenced by many factors that don't directly affect ING Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING Group'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.