Bunge Free Cash Flow per Share vs Dividend Yield Analysis

BG Stock  USD 102.42  2.56  2.56%   
Bunge financial indicator trend analysis is way more than just evaluating Bunge Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bunge Limited is a good investment. Please check the relationship between Bunge Free Cash Flow Per Share and its Dividend Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Per Share vs Dividend Yield

Free Cash Flow per Share vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bunge Limited Free Cash Flow per Share account and Dividend Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bunge's Free Cash Flow per Share and Dividend Yield is -0.3. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Bunge Limited, assuming nothing else is changed. The correlation between historical values of Bunge's Free Cash Flow per Share and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Bunge Limited are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow per Share i.e., Bunge's Free Cash Flow per Share and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Dividend Yield

Dividend Yield is Bunge Limited dividend as a percentage of Bunge stock price. Bunge Limited dividend yield is a measure of Bunge stock productivity, which can be interpreted as interest rate earned on an Bunge investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most indicators from Bunge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
At this time, Bunge's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Gross Profit3.4B3.7B3.9B2.4B
Total Revenue59.2B67.2B59.5B44.2B

Bunge fundamental ratios Correlations

0.820.860.690.27-0.650.430.890.690.880.90.890.980.740.840.570.830.660.830.840.540.680.8-0.840.410.77
0.820.460.950.04-0.520.470.690.690.70.650.960.860.760.930.420.640.430.590.570.330.680.41-0.70.530.8
0.860.460.310.33-0.560.390.750.370.670.830.540.770.430.540.390.820.550.720.880.730.380.88-0.690.410.47
0.690.950.31-0.19-0.450.350.610.60.550.570.880.720.730.890.270.570.250.450.480.350.620.19-0.630.560.8
0.270.040.33-0.19-0.230.50.190.160.290.120.10.280.030.050.310.110.750.310.18-0.040.090.58-0.19-0.19-0.05
-0.65-0.52-0.56-0.45-0.23-0.33-0.84-0.54-0.51-0.77-0.58-0.59-0.3-0.48-0.67-0.76-0.71-0.74-0.69-0.32-0.52-0.480.87-0.14-0.43
0.430.470.390.350.5-0.330.2-0.060.150.220.340.450.10.53-0.010.390.350.270.270.29-0.070.39-0.20.580.12
0.890.690.750.610.19-0.840.20.740.780.920.810.830.680.690.70.840.730.820.850.470.730.64-0.980.150.77
0.690.690.370.60.16-0.54-0.060.740.820.630.80.690.650.520.790.510.640.690.560.040.970.41-0.76-0.110.64
0.880.70.670.550.29-0.510.150.780.820.810.860.910.730.70.680.550.70.860.620.210.770.77-0.730.10.72
0.90.650.830.570.12-0.770.220.920.630.810.770.850.60.70.660.830.640.860.840.50.60.74-0.90.260.69
0.890.960.540.880.1-0.580.340.810.80.860.770.930.840.920.580.650.570.730.630.280.780.52-0.790.340.88
0.980.860.770.720.28-0.590.450.830.690.910.850.930.790.90.560.70.660.810.710.40.660.78-0.780.380.81
0.740.760.430.730.03-0.30.10.680.650.730.60.840.790.80.370.440.410.440.450.250.640.42-0.620.140.96
0.840.930.540.890.05-0.480.530.690.520.70.70.920.90.80.330.610.420.610.530.380.50.49-0.650.560.85
0.570.420.390.270.31-0.67-0.010.70.790.680.660.580.560.370.330.530.760.720.53-0.10.690.48-0.73-0.290.36
0.830.640.820.570.11-0.760.390.840.510.550.830.650.70.440.610.530.530.680.960.740.540.57-0.870.490.51
0.660.430.550.250.75-0.710.350.730.640.70.640.570.660.410.420.760.530.760.560.110.580.69-0.74-0.160.42
0.830.590.720.450.31-0.740.270.820.690.860.860.730.810.440.610.720.680.760.710.310.670.71-0.80.140.54
0.840.570.880.480.18-0.690.270.850.560.620.840.630.710.450.530.530.960.560.710.760.60.67-0.860.380.52
0.540.330.730.35-0.04-0.320.290.470.040.210.50.280.40.250.38-0.10.740.110.310.760.170.39-0.470.690.32
0.680.680.380.620.09-0.52-0.070.730.970.770.60.780.660.640.50.690.540.580.670.60.170.34-0.76-0.040.65
0.80.410.880.190.58-0.480.390.640.410.770.740.520.780.420.490.480.570.690.710.670.390.34-0.570.20.39
-0.84-0.7-0.69-0.63-0.190.87-0.2-0.98-0.76-0.73-0.9-0.79-0.78-0.62-0.65-0.73-0.87-0.74-0.8-0.86-0.47-0.76-0.57-0.15-0.71
0.410.530.410.56-0.19-0.140.580.15-0.110.10.260.340.380.140.56-0.290.49-0.160.140.380.69-0.040.2-0.150.21
0.770.80.470.8-0.05-0.430.120.770.640.720.690.880.810.960.850.360.510.420.540.520.320.650.39-0.710.21
Click cells to compare fundamentals

Bunge Account Relationship Matchups

Bunge fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.3B23.7B23.8B24.6B25.4B19.7B
Short Long Term Debt Total5.7B8.1B6.8B5.6B5.8B5.0B
Total Stockholder Equity6.0B6.2B7.8B10.0B10.9B7.4B
Net Debt5.4B7.8B5.9B4.5B3.1B4.3B
Cash320M352M902M1.1B2.6B2.8B
Other Assets1.0B2.6B1.3B1.3B1.2B1.1B
Cash And Short Term Investments320M352M902M1.1B2.7B2.9B
Common Stock Shares Outstanding141.5M149.7M152.4M153M150.8M142.5M
Liabilities And Stockholders Equity18.3B23.7B23.8B24.6B25.4B19.7B
Non Current Liabilities Total5.7B6.5B6.7B5.0B5.9B4.5B
Inventory5.0B7.2B8.4B8.4B7.6B5.3B
Other Stockholder Equity4.5B4.5B4.6B6.1B4.8B4.1B
Total Liab12.3B17.5B16.0B14.6B13.6B12.0B
Total Current Assets10.2B16.2B16.4B16.8B16.4B12.1B
Other Current Liab1.8B4.9B3.1B2.8B2.5B2.4B
Total Current Liabilities6.6B11.0B9.3B9.6B7.7B7.7B
Other Liab1.0B1.0B996M1.2B1.4B890.9M
Property Plant And Equipment Net4.9B4.6B4.4B4.6B5.5B4.7B
Retained Earnings6.4B7.2B9.0B10.2B12.1B12.7B
Accounts Payable2.8B2.6B4.2B4.4B3.7B3.2B
Non Current Assets Total8.1B7.5B7.4B7.8B9.0B7.8B
Non Currrent Assets Other678M746M719M627M683M1.0B
Long Term Debt3.7B4.5B4.8B3.3B3.7B3.4B
Short Term Investments393M346M520M119M105M99.8M
Other Current Assets3.1B6.3B4.7B4.4B3.0B3.6B
Property Plant And Equipment Gross4.9B4.6B4.4B4.6B5.3B4.4B
Accumulated Other Comprehensive Income(5.6B)(6.2B)(6.5B)(6.4B)(6.1B)(5.8B)
Short Term Debt1.5B3.1B1.5B1.8B1.1B1.7B
Intangible Assets583M529M431M360M414M338.9M
Property Plant Equipment4.1B3.8B4.4B4.6B5.3B4.6B
Good Will611M586M484M470M489M482.2M
Net Tangible Assets5.0B5.3B6.9B8.9B8.1B5.7B
Noncontrolling Interest In Consolidated Entity117M136M156M732M658.8M691.7M
Retained Earnings Total Equity6.4B7.2B9.0B10.2B11.8B8.1B
Long Term Debt Total3.7B4.5B4.8B3.3B3.7B3.9B
Capital Surpluse5.3B5.4B5.6B6.7B7.7B5.7B

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 against Bunge Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Bunge Limited is a strong investment it is important to analyze Bunge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bunge's future performance. For an informed investment choice regarding Bunge Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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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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
0.663
Earnings Share
12.92
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.