The main objective of Bunge stock analysis is to determine its intrinsic value, which is an estimate of what Bunge Limited is worth, separate from its market price. There are two main types of Bunge's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bunge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bunge's stock to identify patterns and trends that may indicate its future price movements.
The Bunge 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. Bunge is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Bunge Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bunge's ongoing operational relationships across important fundamental and technical indicators.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 census.
Bunge Stock Analysis NotesAbout 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bunge Limited has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded earning per share (EPS) of 12.92. The firm last dividend was issued on the 15th of February 2024. Bunge Limited operates as an agribusiness and food company worldwide. Bunge Limited was founded in 1818 and is headquartered in St. Bunge operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 23000 people. For more info on Bunge Limited please contact Tommy Jensen at 314 292 2000 or go to https://www.bunge.com.
Bunge Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bunge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bunge Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bunge Limited Upcoming and Recent Events
Earnings reports are used by Bunge to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bunge previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Bunge Largest EPS Surprises
Earnings surprises can significantly impact Bunge'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.View All Earnings Estimates
Bunge SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bunge prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bunge investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bunge Limited specific information freely available to individual and institutional investors to make a timely investment decision.
Bunge Thematic Classifications
In addition to having Bunge 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.
Bunge Market CapitalizationThe company currently falls under 'Large-Cap' category with a market capitalization of 15.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bunge's market, we take the total number of its shares issued and multiply it by Bunge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Bunge's profitability indicators refer to fundamental financial ratios that showcase Bunge's ability to generate income relative to its revenue or operating costs. If, let's say, Bunge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bunge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bunge's profitability requires more research than a typical breakdown of Bunge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.
Management EfficiencyBunge Limited has Return on Asset (ROA) of 0.0769 % which means that for every $100 of assets, it generated a profit of $0.0769. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1999 %, which means that it produced $0.1999 on every 100 dollars invested by current stockholders. Bunge's management efficiency ratios could be used to measure how well Bunge manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bunge's Return on Average Assets are most likely to increase slightly in the upcoming years. The Bunge's current Return on Average Equity is estimated to increase to 0.20, while Return on Invested Capital is projected to decrease to 0.10. At this time, Bunge's Asset Turnover is most likely to increase slightly in the upcoming years. . The Bunge's current Return on Average Assets is estimated to increase to 0.07, while Assets Non Current are projected to decrease to roughly 7.6 B.
The analysis of Bunge's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bunge's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bunge Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Technical DriversAs of the 4th of December, Bunge shows the Standard Deviation of 1.32, risk adjusted performance of (0.027425), and Mean Deviation of 1.06. Bunge Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Bunge Limited, which can be compared to its rivals. Please confirm Bunge Limited treynor ratio, as well as the relationship between the value at risk and skewness to decide if Bunge Limited is priced correctly, providing market reflects its regular price of 109.21 per share. Given that Bunge has information ratio of (0.06), we suggest you to validate Bunge Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Bunge Limited Price Movement Analysis
Bunge Limited Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bunge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bunge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bunge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bunge Technical and Predictive Indicators
Bunge Forecast ModelsBunge's time-series forecasting models are one of many Bunge'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 Bunge'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 Bunge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bunge 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 Bunge 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 Bunge. By using and applying Bunge Stock analysis, traders can create a robust methodology for identifying Bunge entry and exit points for their positions.
Current Bunge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bunge 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. Bunge 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.
Bunge Stock Analysis Indicators
Bunge Limited stock analysis indicators help investors evaluate how Bunge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bunge shares will generate the highest return on investment. By understating and applying Bunge stock analysis, traders can identify Bunge position entry and exit signals to maximize returns.When determining whether Bunge Limited is a strong investment it is important to analyze Bunge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bunge's future performance. For an informed investment choice regarding Bunge Stock, refer to the following important reports:
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 census.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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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
Revenue Per Share
Quarterly Revenue Growth
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.