Ing Group Nv Stock Analysis
ING Stock | USD 17.15 0.19 1.12% |
ING Group NV is undervalued with Real Value of 18.08 and Target Price of 18.78. The main objective of ING Group stock analysis is to determine its intrinsic value, which is an estimate of what ING Group NV is worth, separate from its market price. There are two main types of ING Group's stock analysis: fundamental analysis and technical analysis.
The ING Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ING Group's ongoing operational relationships across important fundamental and technical indicators.
ING |
ING Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. ING Group NV has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 8th of August 2024. The firm had 2:1 split on the 13th of July 2001. 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. To learn more about ING Group NV call Steven Rijswijk at 31 20 563 9111 or check out https://www.ing.com.ING Group NV Investment Alerts
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 NV Upcoming and Recent Events
1st of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ING Largest EPS Surprises
Earnings surprises can significantly impact ING Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-05-06 | 2022-03-31 | 0.146 | 0.1164 | -0.0296 | 20 | ||
2024-10-31 | 2024-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-02-02 | 2022-12-31 | 0.28 | 0.31 | 0.03 | 10 |
ING Group Environmental, Social, and Governance (ESG) Scores
ING Group's ESG score is a quantitative measure that evaluates ING Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ING Group's operations that may have significant financial implications and affect ING Group's stock price as well as guide investors towards more socially responsible investments.
ING Group Thematic Classifications
In addition to having ING Group stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power AssetsHigh potential, large capitalization stocks theme |
ING Stock Institutional Investors
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 | 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 53.88 B.ING Profitablity
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.14 | 0.13 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0.01. The ING Group's current Return On Capital Employed is estimated to increase to -0.0006. At this time, ING Group's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The ING Group's current Other Assets is estimated to increase to about 827.7 B, while Net Tangible Assets are projected to decrease to roughly 57.1 B. ING Group's management efficiency ratios could be used to measure how well ING Group manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.65 | 28.59 | |
Tangible Book Value Per Share | 14.31 | 27.88 | |
Enterprise Value Over EBITDA | (518.51) | (492.59) | |
Price Book Value Ratio | 0.93 | 1.38 | |
Enterprise Value Multiple | (518.51) | (492.59) | |
Price Fair Value | 0.93 | 1.38 | |
Enterprise Value | 121.9 B | 155.5 B |
Leadership effectiveness at ING Group NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0709 | Operating Margin 0.4831 | Profit Margin 0.2121 | Forward Dividend Yield 0.0709 | Beta 1.58 |
Technical Drivers
As of the 4th of November, ING Group retains the Risk Adjusted Performance of 0.0323, market risk adjusted performance of 0.0541, and Semi Deviation of 1.32. ING Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ING Group NV variance, as well as the relationship between the maximum drawdown and semi variance to decide if ING Group is priced fairly, providing market reflects its last-minute price of 17.15 per share. Given that ING Group NV has jensen alpha of (0.02), we strongly advise you to confirm ING Group NV's regular market performance to make sure the company can sustain itself in the future.ING Group NV Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ING Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ING Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ING Group Outstanding Bonds
ING Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ING Group NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ING bonds can be classified according to their maturity, which is the date when ING Group NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IENOVA 475 15 JAN 51 Corp BondUS456829AC41 | View | |
US45685EAJ55 Corp BondUS45685EAJ55 | View | |
INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAG76 | View | |
ING Groep 6083 Corp BondUS456837BF96 | View | |
INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAN28 | View | |
INTNED 61032 28 MAR 26 Corp BondUS456837BD49 | View | |
INGERSOLL RAND GLOBAL HLDG Corp BondUS45687AAP75 | View | |
INTNED 4017 28 MAR 28 Corp BondUS456837BB82 | View |
ING Group Predictive Daily Indicators
ING Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ING Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ING Group Corporate Filings
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
ING Group Forecast Models
ING Group's time-series forecasting models are one of many ING Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ING Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ING Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ING Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ING shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ING Group. By using and applying ING Stock analysis, traders can create a robust methodology for identifying ING entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.46 | 0.44 | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Profit Margin | 0.32 | 0.31 | |
Gross Profit Margin | 0.90 | 0.79 |
Current ING Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ING analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ING analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
18.78 | Buy | 2 | Odds |
Most ING analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ING stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ING Group NV, talking to its executives and customers, or listening to ING conference calls.
ING Stock Analysis Indicators
ING Group NV stock analysis indicators help investors evaluate how ING Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ING Group shares will generate the highest return on investment. By understating and applying ING Group stock analysis, traders can identify ING Group position entry and exit signals to maximize returns.
Begin Period Cash Flow | 95.4 B | |
Long Term Debt | 148.8 B | |
Common Stock Shares Outstanding | 3.6 B | |
Total Stockholder Equity | 52.2 B | |
Tax Provision | 3 B | |
Quarterly Earnings Growth Y O Y | 0.054 | |
Property Plant And Equipment Net | 2.4 B | |
Cash And Short Term Investments | -90.2 B | |
Cash | 89.9 B | |
Accounts Payable | -68.5 B | |
Net Debt | 73.4 B | |
50 Day M A | 17.6866 | |
Total Current Liabilities | 593.3 B | |
Other Operating Expenses | 12.1 B | |
Non Current Assets Total | 825.1 B | |
Forward Price Earnings | 7.657 | |
Non Currrent Assets Other | 8.7 B | |
Stock Based Compensation | 31 M |
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |