Bunge Limited Stock Profit Margin
Bunge Limited fundamentals help investors to digest information that contributes to Bunge's financial success or failures. It also enables traders to predict the movement of Bunge OTC BB Equity. The fundamental analysis module provides a way to measure Bunge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bunge otc bb equity.
Bunge |
Bunge Limited Company Profit Margin Analysis
Bunge's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Bunge Profit Margin | 4.35 % |
Most of Bunge's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bunge Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Bunge Limited has a Profit Margin of 4.35%. This is 43.56% higher than that of the Consumer Defensive sector and 215.22% higher than that of the Farm Products industry. The profit margin for all United States stocks is notably lower than that of the firm.
Bunge Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bunge's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Bunge could also be used in its relative valuation, which is a method of valuing Bunge by comparing valuation metrics of similar companies.Bunge is currently under evaluation in profit margin category among related companies.
Bunge Fundamentals
| Return On Equity | 36.06 | |||
| Return On Asset | 6.41 | |||
| Profit Margin | 4.35 % | |||
| Operating Margin | 4.18 % | |||
| Current Valuation | 25.05 B | |||
| Shares Outstanding | 141.09 M | |||
| Shares Owned By Institutions | 44.32 % | |||
| Price To Earning | 8.98 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 55.08 B | |||
| Gross Profit | 2.79 B | |||
| EBITDA | 2.73 B | |||
| Net Income | 2.37 B | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 10.56 X | |||
| Total Debt | 7.33 B | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 48.46 X | |||
| Cash Flow From Operations | (3.05 B) | |||
| Earnings Per Share | 15.88 X | |||
| Number Of Employees | 23 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 11.49 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 4.63 % | |||
| Last Dividend Paid | 4.88 |
Pair Trading with Bunge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bunge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bunge will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to VeriSign could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VeriSign when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VeriSign - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VeriSign to buy it.
The correlation of VeriSign is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VeriSign moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VeriSign moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VeriSign can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Bunge OTC BB Equity
If you are still planning to invest in Bunge Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bunge's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |