Bunge Limited Stock Performance
BG Stock | USD 109.52 3.01 2.83% |
On a scale of 0 to 100, Bunge holds a performance score of 17. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bunge are expected to decrease at a much lower rate. During the bear market, Bunge is likely to outperform the market. Please check Bunge's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bunge's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bunge Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Bunge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return 0.79 | Year To Date Return 4.94 | Ten Year Return 33.15 | All Time Return 565.69 |
Forward Dividend Yield 0.0255 | Payout Ratio 0.1911 | Forward Dividend Rate 2.65 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-15 |
1 | UPDATE 1-Bunge beats fourth-quarter profit estimates on strong export demand | 02/07/2024 |
2 | BMO Capital Markets Cuts Bunge Global Price Target to 120.00 | 02/12/2024 |
3 | Exercise or conversion by Christos Dimopoulos of 2700 shares of Bunge subject to Rule 16b-3 | 02/21/2024 |
Bunge dividend paid on 1st of March 2024 | 03/01/2024 |
4 | Bunge Global SA Shares Sold by Kennedy Capital Management LLC | 03/08/2024 |
5 | ADM struggles to bounce back after accounting investigation | 03/13/2024 |
6 | US Green Fuel Push Threatens Argentinas Main Export Market | 03/14/2024 |
7 | CREATING NEW OPPORTUNITES FOR CANADIAN CANOLA | 03/27/2024 |
8 | Is Bunge Global SAs Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 03/28/2024 |
9 | Global Soybean Oil Market Report 2024-2032, by End-Use and Region, with Key Player Profiles for Archer Daniels Midland, Bunge, Cargill, Louis Dreyfus and Wilmar | 04/02/2024 |
10 | Pinnacle Associates Ltd. Acquires Shares of 2023 Bunge Global SA - Defense World | 04/05/2024 |
11 | Asset Management One Co. Ltd. Buys 32020 Shares of Bunge Global SA - Defense World | 04/09/2024 |
12 | Bunge announces leadership team for post-merger operations | 04/16/2024 |
13 | Scope 3 Emissions Management Made Easier for Food and Beverage Companies by Savvy Suppliers | 04/18/2024 |
Begin Period Cash Flow | 1.1 B |
Bunge |
Bunge Relative Risk vs. Return Landscape
If you would invest 8,810 in Bunge Limited on January 20, 2024 and sell it today you would earn a total of 1,841 from holding Bunge Limited or generate 20.9% return on investment over 90 days. Bunge Limited is generating 0.3057% of daily returns and assumes 1.3359% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Bunge on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Bunge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bunge Limited, and traders can use it to determine the average amount a Bunge'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 = 0.2289
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Bunge is performing at about 17% 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 Bunge by adding it to a well-diversified portfolio.
Bunge Fundamentals Growth
Bunge Stock prices reflect investors' perceptions of the future prospects and financial health of Bunge, and Bunge 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 Bunge Stock performance.
Return On Equity | 0.21 | ||||
Return On Asset | 0.0819 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 18.92 B | ||||
Shares Outstanding | 140.98 M | ||||
Price To Earning | 10.36 X | ||||
Price To Book | 1.35 X | ||||
Price To Sales | 0.25 X | ||||
Revenue | 59.53 B | ||||
Gross Profit | 3.92 B | ||||
EBITDA | 2.65 B | ||||
Net Income | 2.24 B | ||||
Cash And Equivalents | 1.1 B | ||||
Cash Per Share | 6.98 X | ||||
Total Debt | 5.76 B | ||||
Debt To Equity | 0.65 % | ||||
Current Ratio | 1.63 X | ||||
Book Value Per Share | 74.67 X | ||||
Cash Flow From Operations | 3.29 B | ||||
Earnings Per Share | 14.86 X | ||||
Market Capitalization | 14.66 B | ||||
Total Asset | 25.37 B | ||||
Retained Earnings | 12.08 B | ||||
Working Capital | 8.66 B | ||||
Current Asset | 10.92 B | ||||
Current Liabilities | 7.34 B | ||||
About Bunge Performance
To evaluate Bunge Limited 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 Bunge 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 Bunge 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 Bunge Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bunge'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.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 49.66 | 52.83 | |
Return On Tangible Assets | 0.09 | 0.1 | |
Return On Capital Employed | 0.12 | 0.07 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.21 | 0.22 |
Things to note about Bunge Limited performance evaluation
Checking the ongoing alerts about Bunge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bunge Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 91.0% of the company shares are held by institutions such as insurance companies | |
On 1st of March 2024 Bunge paid $ 0.6625 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Scope 3 Emissions Management Made Easier for Food and Beverage Companies by Savvy Suppliers |
- Analyzing Bunge'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 Bunge's stock is overvalued or undervalued compared to its peers.
- Examining Bunge'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 Bunge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bunge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bunge's stock. These opinions can provide insight into Bunge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Bunge Limited information on this page should be used as a complementary analysis to other Bunge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Bunge Stock analysis
When running Bunge's price analysis, check to measure Bunge'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 Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
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Is Bunge'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 Bunge. If investors know Bunge 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 Bunge 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 0.898 | Dividend Share 2.613 | Earnings Share 14.86 | Revenue Per Share 400.123 | Quarterly Revenue Growth (0.10) |
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge'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 Bunge's market value can be influenced by many factors that don't directly affect Bunge'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 Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge'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.