Bunge Limited Stock Performance
| BG Stock | USD 75.24 0.53 0.71% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bunge are expected to decrease at a much lower rate. During the bear market, Bunge is likely to outperform the market. At this point, Bunge Limited has a negative expected return of -0.0543%. Please make sure to confirm Bunge's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Bunge Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bunge Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Bunge is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 1.7 | Year To Date Return (3.39) | Ten Year Return (5.18) | All Time Return 368.38 |
Forward Dividend Yield 0.0364 | Payout Ratio | Forward Dividend Rate 2.72 | Dividend Date 2025-03-04 | Ex Dividend Date 2025-02-18 |
1 | Invesco LLC Sells 263 Shares of Bunge Global SA | 01/29/2025 |
2 | Agribusiness Company Bunge Misses Q2 Earnings Estimates, Warns Of Geopolitical Uncertainty | 02/05/2025 |
3 | Wheat BranOffal Market Size to Reach a Worth US 33.59 Billion by 2031 Driven by Increasing Use of Wheat Bran in Animal Feed Exclusive Report by The Insight Part... | 02/12/2025 |
4 | Rhumbline Advisers Reduces Holding in Bunge Global SA | 02/21/2025 |
5 | Vegetable Oil Market Forecast by Oil Type, Application and Region Featuring Detailed Profiles of the Leading Players - ADM Company, Bunge, Cargill, Louis Dreyfu... | 02/24/2025 |
6 | Critical Analysis Bunge Global vs. Australian Oilseeds | 02/25/2025 |
7 | Bunge Cord | 02/27/2025 |
8 | Bunge Global SA Among the Cash-Rich Mid Cap Stocks to Buy Now | 03/03/2025 |
| Bunge dividend paid on 4th of March 2025 | 03/04/2025 |
9 | Wednesday Weakovery Trumps House of Lies Suckers the Faithful to Buy the Dip | 03/05/2025 |
10 | Bunge Global SA Among the Worst Farmland and Agriculture Stocks to Buy According to Short Sellers | 03/06/2025 |
11 | Quantbot Technologies LP Grows Stock Holdings in Bunge Global SA | 03/14/2025 |
12 | Specialty Fat and Oil Market to Reach 85.94 Billion by 2034, Driven by Clean Label Functional Food Trends | 03/17/2025 |
| Begin Period Cash Flow | 2.6 B |
Bunge |
Bunge Relative Risk vs. Return Landscape
If you would invest 7,834 in Bunge Limited on December 20, 2024 and sell it today you would lose (310.00) from holding Bunge Limited or give up 3.96% of portfolio value over 90 days. Bunge Limited is generating negative expected returns and assumes 1.6863% volatility on return distribution over the 90 days horizon. Put differently, 15% 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. Expected Return |
| Risk |
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 Limited, 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 = -0.0322
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BG |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bunge is not performing at its full potential. However, 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 Bunge to a well-diversified portfolio.
Bunge Fundamentals Growth
Bunge Stock prices reflect investors' perceptions of the future prospects and financial health of Bunge, and Bunge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bunge Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 13.33 B | ||||
| Shares Outstanding | 133.97 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 53.11 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 2.46 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 6.98 X | ||||
| Total Debt | 2.42 B | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 74.00 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Earnings Per Share | 7.99 X | ||||
| Market Capitalization | 10.01 B | ||||
| Total Asset | 24.9 B | ||||
| Retained Earnings | 12.84 B | ||||
| Working Capital | 8.52 B | ||||
| Current Asset | 10.92 B | ||||
| Current Liabilities | 7.34 B | ||||
About Bunge Performance
By analyzing Bunge's fundamental ratios, stakeholders can gain valuable insights into Bunge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bunge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bunge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.66 | 52.86 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about Bunge Limited performance evaluation
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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bunge Limited generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of March 2025 Bunge paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Specialty Fat and Oil Market to Reach 85.94 Billion by 2034, Driven by Clean Label Functional Food Trends |
- Analyzing Bunge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bunge's stock is overvalued or undervalued compared to its peers.
- Examining Bunge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bunge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bunge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bunge's stock. These opinions can provide insight into Bunge's potential for growth and whether the stock is currently undervalued or overvalued.
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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