Bunge Stock Performance

BG
 Stock
  

USD 82.24  1.66  1.98%   

The firm shows a Beta (market volatility) of 0.7263, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bunge's beta means in this case. As returns on the market increase, Bunge returns are expected to increase less than the market. However, during the bear market, the loss on holding Bunge will be expected to be smaller as well. 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 -0.14%. 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.
  
Bunge Performance
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Over the last 90 days Bunge has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest sluggish performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Bunge Price Channel

Quick Ratio0.35
Fifty Two Week Low78.75
Payout Ratio18.10%
Fifty Two Week High128.40
Trailing Annual Dividend Yield2.27%

Bunge Relative Risk vs. Return Landscape

If you would invest  9,095  in Bunge on July 1, 2022 and sell it today you would lose (871.00)  from holding Bunge or give up 9.58% of portfolio value over 90 days. Bunge is generating negative expected returns and assumes 2.0037% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Bunge on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Bunge is expected to under-perform the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Bunge Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bunge, and traders can use it to determine the average amount a Bunge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0697

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Negative ReturnsBG
Estimated Market Risk
 2.0
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 17 %
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1717
Expected Return
 -0.14
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Risk-Adjusted Return
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Based on monthly moving average Bunge is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bunge by adding it to a well-diversified portfolio.

About Bunge Performance

To evaluate Bunge Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bunge generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bunge Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bunge market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bunge's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Bunge

Checking the ongoing alerts about Bunge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bunge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bunge Alerts

Equity Alerts and Improvement Suggestions

Bunge generated a negative expected return over the last 90 days
Bunge reports about 990 M in cash with (5.91 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.52.
Over 89.0% of the company shares are held by institutions such as insurance companies
On 2nd of September 2022 Bunge paid $ 0.625 per share dividend to its current shareholders
Latest headline from investorplace.com: The 7 Best Commodity Stocks for Rising Inflation - InvestorPlace
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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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.