Ing Group Nv Stock Buy Hold or Sell Recommendation
| ING Stock | USD 17.15 0.19 1.12% |
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.
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. Note, we conduct extensive research on individual companies such as ING and provide practical buy, sell, or hold advice based on investors' constraints. ING Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ING |
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
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ING Group Trading Alerts and Improvement Suggestions
| ING Group NV has high likelihood to experience some financial distress in the next 2 years | |
| 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 insidermonkey.com: ING Groep N.V. Q3 2024 Earnings Call Transcript |
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 | 0.05 | Value At Risk | -2.37 | Potential Upside | 1.77 | Standard Deviation | 1.27 |
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
| Shares | Todd Asset Management | 2024-06-30 | 2.8 M | Groupama Asset Management | 2024-06-30 | 2.6 M | Envestnet Asset Management Inc | 2024-06-30 | 2.2 M | Natixis Advisors, Llc. | 2024-06-30 | 1.9 M | Wells Fargo & Co | 2024-06-30 | 1.8 M | Teachers Retirement System Of The State Of Kentucky | 2024-06-30 | 1.7 M | Cambiar Investors Llc | 2024-09-30 | 1.4 M | Causeway Capital Management Llc | 2024-06-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 1.2 M | Fisher Asset Management, Llc | 2024-06-30 | 68 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.9 M |
ING Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.5B | 57.5B | (3.9B) | (12.3B) | (2.4B) | (2.3B) | |
| Free Cash Flow | 12.7B | 102.9B | (15.1B) | (11.3B) | (11.6B) | (11.0B) | |
| Depreciation | 789M | 829M | 834M | 711M | 674M | 703.8M | |
| Other Non Cash Items | (1.2B) | 2.2B | (942M) | 5.9B | (4.6B) | (4.3B) | |
| Dividends Paid | 2.7B | 46M | 2.4B | 3.1B | 3.0B | 2.8B | |
| Capital Expenditures | 355M | 287M | 184M | 231M | 246M | 233.7M | |
| Net Income | 6.8B | 3.8B | 6.8B | 5.5B | 10.5B | 6.4B | |
| End Period Cash Flow | 54.0B | 111.6B | 107.7B | 95.4B | 93.0B | 97.7B | |
| Investments | (2.9B) | (8.3B) | 6.3B | (5.3B) | (8.5B) | (8.1B) | |
| Net Borrowings | (1.5B) | (34.8B) | 9.4B | 9.5B | 10.9B | 11.4B | |
| Change To Netincome | 859M | 3.5B | 1.1B | (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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.02 |
ING Group Volatility Alert
ING Group NV has relatively low volatility with skewness of -0.28 and kurtosis of -0.14. 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 |
| Fundamentals | ING Group | Peer Average |
| Return On Equity | 0.0745 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 104.98 B | 16.62 B |
| Shares Outstanding | 3.15 B | 571.82 M |
| Shares Owned By Institutions | 5.57 % | 39.21 % |
| Number Of Shares Shorted | 3.9 M | 4.71 M |
| Price To Earning | 15.68 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 22.58 B | 9.43 B |
| Gross Profit | 29.42 B | 27.38 B |
| EBITDA | (235 M) | 3.9 B |
| Net Income | 10.49 B | 570.98 M |
| Cash And Equivalents | 259.31 B | 2.7 B |
| Cash Per Share | 68.96 X | 5.01 X |
| Total Debt | 163.33 B | 5.32 B |
| Debt To Equity | 3.09 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 16.22 X | 1.93 K |
| Cash Flow From Operations | (11.34 B) | 971.22 M |
| Short Ratio | 2.39 X | 4.00 X |
| Earnings Per Share | 2.19 X | 3.12 X |
| Price To Earnings To Growth | 0.41 X | 4.89 X |
| Target Price | 20.57 | |
| Number Of Employees | 60 K | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 53.88 B | 19.03 B |
| Total Asset | 975.58 B | 29.47 B |
| Retained Earnings | 36.85 B | 9.33 B |
| Working Capital | (434.29 B) | 1.48 B |
| Current Asset | 190.87 B | 9.34 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.
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.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Banks space 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 0.054 | Dividend Share 1.106 | Earnings Share 2.19 | Revenue Per Share 5.223 | Quarterly Revenue Growth (0.01) |
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.