Bunge Investments vs Accumulated Retained Earnings Deficit Analysis

BG Stock  USD 103.26  0.84  0.82%   
Trend analysis of Bunge Limited balance sheet accounts such as Short Long Term Debt Total of 5 B or Total Stockholder Equity of 7.4 B provides information on Bunge's total assets, liabilities, and equity, which is the actual value of Bunge Limited to its prevalent stockholders. By breaking down trends over time using Bunge balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Bunge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bunge Limited at a specified time, usually calculated after every quarter, six months, or one year. Bunge Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bunge and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bunge currently owns. An asset can also be divided into two categories, current and non-current.

Bunge Balance Sheet Chart

Bunge Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Bunge Limited uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Bunge's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The Bunge's current Retained Earnings is estimated to increase to about 12.7 B, while Short and Long Term Debt Total is projected to decrease to roughly 5 B.

Total Assets

Total assets refers to the total amount of Bunge assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bunge Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.
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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.