Bunge Buy Hold or Sell Recommendation

BG -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Bunge Limited is 'Strong Hold'. Macroaxis provides Bunge buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bunge positions. The advice algorithm takes into account all of Bunge Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Bunge buy-and-hold prospective. Check also Bunge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell BungeBuy Bunge
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Bunge Limited has a risk adjusted performance of (0.007102), jensen alpha of (0.08), total risk alpha of (0.19), sortino ratio of 0.0 and treynor ratio of (0.07)
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Bunge Limited. Our buy, hold, or sell suggestion engine suggest current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Bunge is not overpriced, please confirm all Bunge Limited fundamentals including its Shares Owned by Institutions, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit . Given that Bunge Limited has Price to Earning of 15.32 , we suggest you validate Bunge Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bunge Trading Alerts and Improvement Suggestions

Bunge Limited generates negative expected return over the last 30 days
Bunge Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 41.9 B. Annual Net Loss to common stockholders was (1.33 B) with gross profit of 2.28 B.
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from dxcnews.com: These are very interesting developments Bunge Limited , Urban Outfitters, Inc. - DXC News

Bunge current analysts recommendations

Target Median Price65.00
Target Mean Price66.88
Recommendation Mean2.40
Target High Price75.00
Number Of Analyst Opinions8
Target Low Price59.00

Bunge Returns Distribution Density

Mean Return0.03Value At Risk2.38
Potential Upside1.79Standard Deviation1.45
 Return Density 

Bunge Greeks

Alpha over DOW
Beta against DOW=0.60
Overall volatility
Information ratio =0.07

Bunge Volatility Alert

Bunge Limited exhibits very low volatility with skewness of -1.03 and kurtosis of 4.03. However, we advise investors to further study Bunge Limited technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Bunge to competition

Bunge Fundamental Vs Peers

FundamentalsBungePeer Average
Return On Equity0.0009 (0.31) 
Return On Asset0.0003 (0.14) 
Profit Margin0.0001 (1.27) 
Operating Margin(0.38) (5.51) 
Current Valuation17.25 B16.62 B
Shares Outstanding141.66 M571.82 M
Shares Owned by Insiders0.62 10.09 
Shares Owned by Institutions84.29 39.21 
Number of Shares Shorted2.03 M4.71 M
Price to Earning15.32 28.72 
Price to Book2.09 9.51 
Price to Sales0.19 11.42 
Revenue41.9 B9.43 B
Gross Profit2.28 B27.38 B
EBITDA(159 M)3.9 B
Net Income(1.33 B)570.98 M
Cash and Equivalents750 M2.7 B
Cash per Share5.29 5.01 
Total Debt7.18 B5.32 B
Debt to Equity141.80 48.70 
Current Ratio1.47 2.16 
Book Value Per Share55.25 1.93 K
Cash Flow from Operations1.43 B971.22 M
Short Ratio2.26 4.00 
Earnings Per Share(9.40) 3.12 
Price to Earnings To Growth1.93 4.89 
Number of Employees31 K18.84 K
Market Capitalization7.84 B19.03 B
Total Asset17.91 B29.47 B
Retained Earnings6.21 B9.33 B
Working Capital3.58 B1.48 B
Current Asset10.92 B9.34 B
   Disposition of 2738 shares by John McGlade of Bunge subject to Rule 16b-3 [view details]
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