Ing Group Nv Stock Performance
| ING Stock | USD 22.88 0.11 0.48% |
On a scale of 0 to 100, ING Group holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ING Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ING Group is expected to be smaller as well. Please check ING Group's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ING Group's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ING Group NV are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ING Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 1.55 | Year To Date Return 47.52 | Ten Year Return 33.49 | All Time Return 181.08 |
Forward Dividend Yield 0.0502 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.15 | Dividend Date 2025-05-09 |
1 | Eurozone inflation tops expectations ECB rate cuts in jeopardy | 05/02/2025 |
| ING Group dividend paid on 9th of May 2025 | 05/09/2025 |
2 | 2,598 Shares in ING Groep Bought by Redwood Investments LLC | 05/15/2025 |
3 | Clarius Group LLC Purchases 1,217 Shares of ING Group, N.V. | 06/20/2025 |
4 | Aaron Wealth Advisors LLC Has 1.53 Million Stock Position in ING Group, N.V. | 07/02/2025 |
5 | Lydian Energy Secures 233M in Project Financing to Advance Battery Storage Projects Across Texas | 07/09/2025 |
6 | Galibier Capital Management Ltd. Has 1.38 Million Position in ING Group, N.V. | 07/10/2025 |
7 | RBC Capital Increases Price Target for ING to EUR 21 ING Stock News | 07/11/2025 |
8 | ING Groep price target raised by EUR 2 at Deutsche Bank ING | 07/15/2025 |
9 | Verdence Capital Advisors LLC Increases Stock Position in ING Group, N.V. | 07/18/2025 |
10 | NCR Atleos to Manage the ATM Network of ING | 07/21/2025 |
| Begin Period Cash Flow | 93 B | |
| Total Cashflows From Investing Activities | -6 B |
ING Group Relative Risk vs. Return Landscape
If you would invest 1,885 in ING Group NV on April 23, 2025 and sell it today you would earn a total of 403.00 from holding ING Group NV or generate 21.38% return on investment over 90 days. ING Group NV is generating 0.3275% of daily returns assuming volatility of 1.3918% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than ING, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ING Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ING Group NV, and traders can use it to determine the average amount a ING Group'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 = 0.2353
| Best Portfolio | Best Equity | |||
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| Small Returns | ING | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average ING Group is performing at about 18% 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 Group by adding it to a well-diversified portfolio.
ING Group Fundamentals Growth
ING Stock prices reflect investors' perceptions of the future prospects and financial health of ING Group, and ING Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ING Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 138.43 B | ||||
| Shares Outstanding | 2.97 B | ||||
| Price To Earning | 15.68 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 66.41 B | ||||
| Gross Profit | 20.05 B | ||||
| EBITDA | 9.97 B | ||||
| Net Income | 9.3 B | ||||
| Cash And Equivalents | 259.31 B | ||||
| Cash Per Share | 68.96 X | ||||
| Total Debt | 171.33 B | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 16.94 X | ||||
| Cash Flow From Operations | (22.54 B) | ||||
| Earnings Per Share | 2.29 X | ||||
| Market Capitalization | 67.92 B | ||||
| Total Asset | 1.02 T | ||||
| Retained Earnings | 33.85 B | ||||
| Working Capital | (434.29 B) | ||||
| Current Asset | 190.87 B | ||||
| Current Liabilities | 625.16 B | ||||
About ING Group Performance
By analyzing ING Group's fundamental ratios, stakeholders can gain valuable insights into ING Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ING Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ING Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.9 K | -3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about ING Group NV performance evaluation
Checking the ongoing alerts about ING Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ING Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ING Group NV has about 259.31 B in cash with (22.54 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: NCR Atleos to Manage the ATM Network of ING |
- Analyzing ING Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ING Group's stock is overvalued or undervalued compared to its peers.
- Examining ING Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ING Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ING Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ING Group's stock. These opinions can provide insight into ING Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ING Stock analysis
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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