Bunge Financial Diagnostics

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BG -- USA Stock  

USD 56.06  0.18  0.32%

The current investor indifference towards the small price fluctuations of Bunge Limited could raise concerns from investors as the firm closed today at a share price of 55.88 on 1298240.000 in volume. The company executives did not add any value to Bunge investors in December. However, most investors can still diversify their portfolios with Bunge Limited to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.39. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Bunge as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Bunge price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Bunge Note

About 82.0% of the company shares are held by institutions such as insurance companies. The book value of Bunge was currently reported as 47.89. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Bunge Limited recorded loss per share of 9.4. The entity last dividend was issued on 2020-02-13. Bunge Limited operates as an agribusiness and food company worldwide. The company was founded in 1818 and is headquartered in White Plains, New York. Bunge operates under Farm Products classification in USA and is traded on BATS Exchange. It employs 31000 people. For more info on BUNGE LTD please contact Tommy Jensen at 914 684 2800 or go to http://www.bunge.com.

Bunge Limited Alerts

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 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of tradable shares by Coppinger Francis of Bunge subject to Rule 16b-3

Bunge Limited Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportMay 13, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Bunge Earning Estimates

EPSEstimate Date
Quarterly Estimate0.22February 20, 2020
Bunge Limited normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Bunge SEC Filings

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Material Impairments. Cost Associated with Exit or Disposal Activities

Bunge Thematic Classifications

Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French
Farming IdeaFarming
Farming products and equipment

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 7.84 B.

Profitablity

The company has Net Profit Margin (PM) of 0.01 % 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 (0.38) % which signify that for every 100 dollars of sales it has a net operating loss of 0.0.

Management Efficiency

Bunge Limited has Return on Asset (ROA) of 0.02 % which means that for every $100 of asset it generated profit of $0.02. This is way below average. Likewise, it shows return on total equity (ROE) of 0.04 % which means that it produced $0.04 on every 100 dollars invested by current stockholders.

Stock Holders for Bunge

Technical Drivers

As of the 23th of January Bunge shows Risk Adjusted Performance of 0.0175, Downside Deviation of 1.46 and Mean Deviation of 0.9188. 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 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 found nineteen technical drivers for Bunge Limited which can be compared to its rivals. Please confirm Bunge Limited Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Bunge Limited is priced correctly providing market reflects its regular price of 56.06 per share. Given that Bunge has Jensen Alpha of (0.041575), we suggest you validate Bunge Limited prevailing market performance to make sure the company can sustain itself at future point.

Bunge Limited Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Bunge Limited changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Bunge Limited Insider Trading Activities

Bunge Outstanding Bonds

MaturityCouponRating
120568AQ3 5.1%07/15/20155.1
BBB-
120568AT7 8.5%06/15/20198.5
BB
120568AU4 4.1%03/15/20164.1
BBB-
120568AV2 3.2%06/15/20173.2
BBB-
120569AA6 5.9%04/01/20175.9
BBB-

Bunge Technical and Predictive Indicators

Bunge Forecast Models

Recommendations

Bunge Limited Analyst Recommendations

Target PriceAdvice# of Analysts
64.75Hold4Odds
Bunge Limited current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Bunge Analyst Advice  

Vital Value Indicators

Bunge Basic Pricing Drivers

Quick Ratio0.43
Fifty Two Week Low47.26
Trailing Annual Dividend Rate2.00
Revenue Growth-9.50%
Shares Short Prior Month1.9M
Average Daily Volume Last 10 Day791.62k
Average Daily Volume In Three Month819.82k
Shares Percent Shares Out1.66%
Gross Margins1.22%
Short Percent Of Float1.72%
Forward Price Earnings15.95
Float Shares136.75M
Fifty Two Week High59.65
Enterprise Value To Ebitda-107.69
Fifty Day Average55.71
Two Hundred Day Average55.65
Trailing Annual Dividend Yield3.61%
Enterprise Value To Revenue0.41
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