Bunge Stock Market Value

BG
 Stock
  

USD 96.75  1.70  1.79%   

Bunge's market value is the price at which a share of Bunge stock trades on a public exchange. It measures the collective expectations of Bunge investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bunge and determine expected loss or profit from investing in Bunge over a given investment horizon. Continue to Bunge Hype Analysis, Bunge Correlation, Bunge Valuation, Bunge Volatility, as well as analyze Bunge Alpha and Beta and Bunge Performance.
Symbol


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 YOY
-0.43
Market Capitalization
14.7 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0593
Return On Equity
0.21
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.

Bunge 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bunge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bunge.
0.00
07/09/2022
No Change 0.00  0.0 
In 30 days
08/08/2022
0.00
If you would invest  0.00  in Bunge on July 9, 2022 and sell it all today you would earn a total of 0.00 from holding Bunge or generate 0.0% return on investment in Bunge over 30 days. Bunge is related to or competes with Agrofresh Solutions, Alico, Starbucks Corp, Cisco Systems, ATT, McDonalds Corp, and Walmart. Bunge Limited operates as an agribusiness and food company worldwideMore

Bunge Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bunge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bunge upside and downside potential and time the market with a certain degree of confidence.

Bunge Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bunge's standard deviation. In reality, there are many statistical measures that can use Bunge historical prices to predict the future Bunge's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bunge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bunge in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.7397.0699.39
Details
Intrinsic
Valuation
LowReal ValueHigh
93.3995.7298.05
Details
5 Analysts
Consensus
LowTarget PriceHigh
86.00100.50110.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
11.5812.1912.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bunge. Your research has to be compared to or analyzed against Bunge's peers to derive any actionable benefits. When done correctly, Bunge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bunge.

Bunge Backtested Returns

Bunge secures Sharpe Ratio (or Efficiency) of -0.0759, which signifies that the company had -0.0759% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Bunge exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Bunge risk adjusted performance of (0.13), and Mean Deviation of 1.89 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.8963, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bunge's beta means in this case. Bunge returns are very sensitive to returns on the market. As the market goes up or down, Bunge is expected to follow. Even though it is essential to pay attention to Bunge historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bunge exposes twenty-one different technical indicators, which can help you to evaluate its performance. Bunge has an expected return of -0.18%. Please be advised to confirm Bunge maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bunge performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.76  

Good predictability

Bunge has good predictability. Overlapping area represents the amount of predictability between Bunge time series from 9th of July 2022 to 24th of July 2022 and 24th of July 2022 to 8th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bunge price movement. The serial correlation of 0.76 indicates that around 76.0% of current Bunge price fluctuation can be explain by its past prices.
Correlation Coefficient0.76
Spearman Rank Test0.36
Residual Average0.0
Price Variance4.64

Bunge lagged returns against current returns

Autocorrelation, which is Bunge stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bunge's stock expected returns. We can calculate the autocorrelation of Bunge returns to help us make a trade decision. For example, suppose you find that Bunge stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Bunge regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bunge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bunge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bunge stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Bunge Lagged Returns

When evaluating Bunge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bunge stock have on its future price. Bunge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bunge autocorrelation shows the relationship between Bunge stock current value and its past values and can show if there is a momentum factor associated with investing in Bunge.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bunge without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

0.89ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr

Moving against Bunge

0.82APPHAppharvest Aggressive PushPairCorr
0.78ATGEAdtalem Global Education Fiscal Year End 18th of August 2022 PairCorr
0.75LMNRLimoneira Fiscal Year End 9th of January 2023 PairCorr
0.64COTYCoty Inc Fiscal Year End 25th of August 2022 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 to buy it.
The correlation of Bunge is a statistical measure of how it moves in relation to other equities. 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 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
Continue to Bunge Hype Analysis, Bunge Correlation, Bunge Valuation, Bunge Volatility, as well as analyze Bunge Alpha and Beta and Bunge Performance. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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Bunge technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bunge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bunge trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...