Bunge Performance

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BG -- USA Stock  

Earning Report: February 20, 2020  

Bunge has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5652 which signifies that as returns on market increase, Bunge returns are expected to increase less than the market. However during bear market, the loss on holding Bunge will be expected to be smaller as well. Although it is extremely important to respect Bunge Limited historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bunge Limited technical indicators you can presently evaluate if the expected return of 0.0276% will be sustainable into the future. Bunge Limited right now shows a risk of 1.39%. Please confirm Bunge Limited Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Bunge Limited will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bunge Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, Bunge is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.43
Fifty Two Week Low47.26
Target High Price75.00
Fifty Two Week High59.65
Target Low Price59.00
Trailing Annual Dividend Yield3.61%
Horizon     30 Days    Login   to change

Bunge Limited Relative Risk vs. Return Landscape

If you would invest  5,545  in Bunge Limited on December 22, 2019 and sell it today you would earn a total of  61.00  from holding Bunge Limited or generate 1.1% return on investment over 30 days. Bunge Limited is generating 0.0276% of daily returns and assumes 1.3938% volatility on return distribution over the 30 days horizon. Put differently, 12% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Allowing for the 30-days total investment horizon, Bunge is expected to generate 5.36 times less return on investment than the market. In addition to that, the company is 2.93 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of volatility.

Bunge Market Risk Analysis

Sharpe Ratio = 0.0198
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Bunge Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Bunge is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.

Bunge Alerts

Equity Alerts and Improvement Suggestions

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: Sale by Wells William of 800 shares of Bunge

Bunge Dividends

Bunge Limited Dividends Analysis

Check Bunge Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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