Bunge Limited Stock Performance
| BG Stock | USD 88.91 0.75 0.84% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bunge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bunge is expected to be smaller as well. At this point, Bunge Limited has a negative expected return of -0.18%. Please make sure to confirm Bunge's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Bunge Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bunge Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 B |
Bunge |
Bunge Relative Risk vs. Return Landscape
If you would invest 10,062 in Bunge Limited on August 30, 2024 and sell it today you would lose (1,171) from holding Bunge Limited or give up 11.64% of portfolio value over 90 days. Bunge Limited is generating negative expected returns and assumes 1.5317% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Bunge on the basis of their historical return distribution, and some 99% 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 = -0.1205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BG |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bunge is not performing at its full potential. However, 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 Bunge 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 | 0.11 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 16.58 B | ||||
| Shares Outstanding | 139.63 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 59.54 B | ||||
| EBITDA | 3.72 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 6.98 X | ||||
| Total Debt | 5.76 B | ||||
| Debt To Equity | 0.65 % | ||||
| Book Value Per Share | 72.59 X | ||||
| Cash Flow From Operations | 3.31 B | ||||
| Earnings Per Share | 7.89 X | ||||
| Total Asset | 25.37 B | ||||
| Retained Earnings | 12.08 B | ||||
| Current Asset | 10.92 B | ||||
| Current Liabilities | 7.34 B | ||||
About Bunge Performance
By analyzing Bunge's fundamental ratios, stakeholders can gain valuable insights into Bunge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bunge 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 Bunge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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.| Bunge Limited generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- 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.
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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