Bunge Limited Stock Beta
| BG Stock | USD 105.79 3.83 3.49% |
Bunge Limited fundamentals help investors to digest information that contributes to Bunge's financial success or failures. It also enables traders to predict the movement of Bunge Stock. The fundamental analysis module provides a way to measure Bunge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bunge stock.
Bunge | Beta |
Bunge Limited Company Beta Analysis
Bunge's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bunge Beta | 0.65 |
Most of Bunge's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bunge Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bunge Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Bunge is extremely important. It helps to project a fair market value of Bunge Stock properly, considering its historical fundamentals such as Beta. Since Bunge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bunge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bunge's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bunge Limited has a Beta of 0.651. This is 47.07% lower than that of the Food Products sector and 32.86% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Bunge Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bunge's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bunge could also be used in its relative valuation, which is a method of valuing Bunge by comparing valuation metrics of similar companies.Bunge is currently under evaluation in beta category among related companies.
Bunge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bunge from analyzing Bunge's financial statements. These drivers represent accounts that assess Bunge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bunge's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.1B | 9.2B | 13.2B | 14.8B | 15.0B | 15.8B | |
| Enterprise Value | 13.6B | 17.0B | 19.1B | 19.4B | 18.2B | 10.6B |
Bunge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bunge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bunge's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bunge Institutional Holders
Institutional Holdings refers to the ownership stake in Bunge that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bunge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bunge's value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.7 M | Lsv Asset Management | 2023-12-31 | 1.4 M | Bank Of Montreal | 2023-12-31 | 1.4 M | Bmo Capital Markets Corp. | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.3 M | Amundi | 2023-12-31 | 1.2 M | Capital World Investors | 2023-12-31 | 19.2 M | Vanguard Group Inc | 2023-12-31 | 19 M |
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.
Bunge Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 19.74 B | |||
| Shares Outstanding | 140.98 M | |||
| Shares Owned By Insiders | 0.90 % | |||
| Shares Owned By Institutions | 90.82 % | |||
| Number Of Shares Shorted | 5.2 M | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 59.53 B | |||
| Gross Profit | 3.92 B | |||
| EBITDA | 2.65 B | |||
| Net Income | 2.24 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 5.76 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 74.67 X | |||
| Cash Flow From Operations | 3.29 B | |||
| Short Ratio | 2.84 X | |||
| Earnings Per Share | 14.88 X | |||
| Price To Earnings To Growth | 1.71 X | |||
| Target Price | 116.36 | |||
| Number Of Employees | 23 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 15.45 B | |||
| Total Asset | 25.37 B | |||
| Retained Earnings | 12.08 B | |||
| Working Capital | 8.66 B | |||
| Current Asset | 10.92 B | |||
| Current Liabilities | 7.34 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.07 % | |||
| Net Asset | 25.37 B | |||
| Last Dividend Paid | 2.61 |
About Bunge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bunge Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bunge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bunge Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bunge Investors Sentiment
The influence of Bunge's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bunge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bunge's public news can be used to forecast risks associated with an investment in Bunge. The trend in average sentiment can be used to explain how an investor holding Bunge can time the market purely based on public headlines and social activities around Bunge Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bunge's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bunge's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bunge's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bunge.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bunge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bunge's short interest history, or implied volatility extrapolated from Bunge options trading.
Pair Trading with Bunge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bunge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bunge will appreciate offsetting losses from the drop in the long position's value.Moving together with Bunge Stock
| 0.69 | DOLE | Dole PLC Financial Report 16th of May 2024 | PairCorr |
| 0.83 | ADM | Archer Daniels Midland | PairCorr |
| 0.72 | FDP | Fresh Del Monte Earnings Call This Week | PairCorr |
Moving against Bunge Stock
| 0.76 | IH | IhumanInc | PairCorr |
| 0.75 | LW | Lamb Weston Holdings Financial Report 23rd of July 2024 | PairCorr |
| 0.68 | GV | Visionary Education Symbol Change | PairCorr |
| 0.67 | SANW | SW Seed Company Financial Report 9th of May 2024 | PairCorr |
| 0.61 | AFRI | Forafric Global PLC | PairCorr |
The ability to find closely correlated positions to Bunge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bunge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bunge Limited to buy it.
The correlation of Bunge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bunge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunge Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bunge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bunge Piotroski F Score and Bunge Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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 0.898 | Dividend Share 2.613 | Earnings Share 14.88 | Revenue Per Share 400.123 | Quarterly Revenue Growth (0.10) |
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.