Bunge Financial Ratios Analysis
| BG Stock | USD 109.52 3.01 2.83% |
Bunge |
Most ratios from Bunge's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Bunge Valuation and Bunge Correlation analysis. At this time, Bunge's Invested Capital is most likely to increase slightly in the upcoming years. The Bunge's current Operating Cash Flow Per Share is estimated to increase to 23.18, while Dividend Yield is projected to decrease to 0.02.
| 2021 | 2024 (projected) | PTB Ratio | 1.68 | 1.02 | Dividend Yield | 0.0245 | 0.019 |
Bunge fundamentals Correlations
Click cells to compare fundamentals
Bunge Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bunge fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.0389 | 0.0342 | 0.0245 | 0.0235 | 0.0255 | 0.019 | |
| Ptb Ratio | 1.28 | 1.18 | 1.35 | 1.49 | 1.68 | 1.02 | |
| Book Value Per Share | 42.62 | 44.1 | 55.49 | 66.95 | 72.92 | 40.54 | |
| Free Cash Flow Yield | (0.16) | (0.42) | (0.25) | (0.41) | 0.14 | 0.15 | |
| Invested Capital | 0.84 | 0.95 | 1.31 | 0.87 | 0.56 | 0.48 | |
| Pb Ratio | 1.28 | 1.18 | 1.35 | 1.49 | 1.68 | 1.02 | |
| Roic | (0.055) | 0.088 | 0.16 | 0.13 | 0.1 | 0.11 | |
| Inventory Turnover | 8.06 | 5.38 | 6.64 | 7.56 | 7.35 | 6.26 | |
| Net Income Per Share | (9.12) | 8.14 | 14.74 | 10.83 | 15.07 | 15.83 | |
| Payables Turnover | 14.38 | 14.65 | 13.24 | 14.49 | 15.18 | 10.64 | |
| Capex To Revenue | (0.0127) | (0.008816) | (0.006745) | (0.008255) | (0.0188) | (0.0198) | |
| Cash Per Share | 5.04 | 4.96 | 10.08 | 8.22 | 18.33 | 19.25 | |
| Pocfratio | (10.0) | (2.61) | (4.55) | (2.67) | 4.57 | 4.8 | |
| Interest Coverage | (1.78) | 5.77 | 11.71 | 6.15 | 4.26 | 4.47 | |
| Payout Ratio | 1.17 | (0.25) | 0.28 | 0.16 | 0.22 | 0.17 | |
| Pfcf Ratio | (6.09) | (2.37) | (4.0) | (2.43) | 6.94 | 7.29 | |
| Income Quality | 0.63 | (3.04) | (1.34) | (3.31) | 1.46 | 1.54 | |
| Roe | (0.21) | 0.18 | 0.27 | 0.16 | 0.21 | 0.22 | |
| Pe Ratio | (6.31) | 8.06 | 6.34 | 9.22 | 6.7 | 6.36 | |
| Ev To Free Cash Flow | (10.14) | (4.35) | (5.8) | (3.17) | 8.39 | 8.81 | |
| Earnings Yield | 0.017 | 0.0354 | (0.16) | 0.12 | 0.16 | 0.15 | |
| Current Ratio | 1.56 | 1.47 | 1.77 | 1.75 | 2.13 | 1.3 | |
| Receivables Turnover | 27.94 | 24.39 | 24.11 | 23.77 | 19.69 | 16.54 |
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
| 0.72 | K | Kellanova Earnings Call This Week | PairCorr |
| 0.66 | MO | Altria Group Earnings Call This Week | PairCorr |
Moving against Bunge Stock
| 0.93 | HPCO | Hempacco Report 10th of May 2024 | PairCorr |
| 0.89 | ISPR | Ispire Technology Common | PairCorr |
| 0.86 | PAVS | Paranovus Entertainment | PairCorr |
| 0.78 | SAM | Boston Beer Earnings Call This Week | PairCorr |
| 0.76 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | 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 Valuation and Bunge Correlation 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
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 14.87 | 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.