Bunge Stock Financials

BG
 Stock
  

USD 84.39  1.82  2.20%   

Financial data analysis helps to double-check if markets are presently mispricing Bunge. We were able to analyze and collect data for thirty-eight available fundamental indicators for Bunge, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Bunge financials, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that Bunge has a price to earning of 10.70 X, we suggest you to validate Bunge prevailing market performance to make sure the company can sustain itself down the road. Use Bunge to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Bunge to be traded at $101.27 in 90 days.
  
With this module, you can analyze Bunge financials for your investing period. You should be able to track the changes in Bunge individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Bunge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bunge's financial statements are interrelated, with each one affecting the others. For example, an increase in Bunge's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 14
Bunge has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Bunge stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Bunge's official financial statements usually reflect Bunge's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bunge. For example, before you start analyzing numbers published by Bunge accountants, it's critical to develop an understanding of what Bunge's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Bunge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bunge's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bunge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bunge. Please utilize our Beneish M Score to check the likelihood of Bunge's management to manipulate its earnings.

Bunge Company Summary

Bunge competes with Vroom. Bunge Limited operates as an agribusiness and food company worldwide. Bunge Limited was founded in 1818 and is headquartered in St. Bunge operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1391 Timberlake Manor
SectorConsumer Defensive
IndustryFarm Products
BenchmarkDOW
Websitewww.bunge.com
Phone314 292 2000
CurrencyUSD - US Dollar
You should never invest in Bunge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bunge Stock, because this is throwing your money away. Analyzing the key information contained in Bunge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bunge Key Financial Ratios

Generally speaking, Bunge's financial ratios allow both analysts and investors to convert raw data from Bunge's financial statements into concise, actionable information that can be used to evaluate the performance of Bunge over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bunge reports annually and quarterly.

Bunge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bunge's current stock value. Our valuation model uses many indicators to compare Bunge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bunge competition to find correlations between indicators driving Bunge's intrinsic value. More Info.
Bunge is number one stock in price to earnings to growth category among related companies. It is number one stock in z score category among related companies totaling about  5.71  of Z Score per Price to Earnings To Growth. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bunge by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bunge's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bunge's earnings, one of the primary drivers of an investment's value.

Bunge Systematic Risk

Bunge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bunge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bunge correlated with the market. If Beta is less than 0 Bunge generally moves in the opposite direction as compared to the market. If Bunge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bunge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bunge is generally in the same direction as the market. If Beta > 1 Bunge moves generally in the same direction as, but more than the movement of the benchmark.
.

About Bunge Financials

What exactly are Bunge Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bunge's income statement, its balance sheet, and the statement of cash flows. Potential Bunge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bunge investors may use each financial statement separately, they are all related. The changes in Bunge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bunge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bunge is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bunge has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Bunge Thematic Clasifications

Bunge is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
Farming Idea
FarmingView
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas

Bunge October 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bunge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bunge. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bunge based on widely used predictive technical indicators. In general, we focus on analyzing Bunge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bunge's daily price indicators and compare them against related drivers.
Information Ratio(0.013078)
Maximum Drawdown9.28
Value At Risk(4.00)
Potential Upside2.69
Continue to Trending Equities. Note that the Bunge 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 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 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 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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
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.
The market value of Bunge 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 Bunge value 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.