Bunge Limited Stock Buy Hold or Sell Recommendation
| BG Stock | USD 88.44 0.79 0.90% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Bunge Limited is 'Hold'. Macroaxis provides Bunge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bunge positions.
Check out Bunge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bunge and provide practical buy, sell, or hold advice based on investors' constraints. Bunge Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Bunge |
Execute Bunge Buy or Sell Advice
The Bunge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bunge Limited. Macroaxis does not own or have any residual interests in Bunge Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bunge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bunge Trading Alerts and Improvement Suggestions
| Bunge Limited generated a negative expected return over the last 90 days | |
| Bunge Limited is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Bunges Strong Q3 Results and Strategic Acquisitions Outlook and Market Positioning |
Bunge Returns Distribution Density
The distribution of Bunge's historical returns is an attempt to chart the uncertainty of Bunge's future price movements. The chart of the probability distribution of Bunge daily returns describes the distribution of returns around its average expected value. We use Bunge Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bunge returns is essential to provide solid investment advice for Bunge.
| Mean Return | -0.12 | Value At Risk | -2.26 | Potential Upside | 2.01 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bunge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bunge Stock Institutional Investors
| Shares | Lsv Asset Management | 2024-09-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.9 M | Norges Bank | 2024-06-30 | 1.8 M | Legal & General Group Plc | 2024-06-30 | 1.5 M | Fidelity International Ltd | 2024-06-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Amundi | 2024-06-30 | 1.2 M | Ameriprise Financial Inc | 2024-06-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | Capital World Investors | 2024-09-30 | 18.9 M | Vanguard Group Inc | 2024-09-30 | 17.3 M |
Bunge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (71M) | 59M | 524M | 247M | 1.5B | 1.5B | |
| Free Cash Flow | (1.3B) | (3.9B) | (3.3B) | (6.1B) | 2.2B | 2.3B | |
| Other Non Cash Items | (2M) | 86M | (93M) | 15M | (104M) | (98.8M) | |
| Capital Expenditures | 524M | 365M | 399M | 555M | 1.1B | 687.3M | |
| Net Income | (1.3B) | 1.2B | 2.2B | 1.7B | 2.2B | 2.4B | |
| End Period Cash Flow | 322M | 381M | 905M | 1.2B | 2.6B | 2.8B | |
| Change To Inventory | (1.1B) | 504M | (2.3B) | (1.3B) | 1.4B | 1.5B | |
| Depreciation | 2.2B | 41M | 644M | 408M | 451M | 527.5M | |
| Dividends Paid | 317M | 316M | 323M | 349M | 383M | 221.0M | |
| Investments | 1.3B | 2.0B | (183M) | 6.5B | 740M | 922.2M | |
| Change Receivables | (257M) | (255M) | (530M) | (206M) | (236.9M) | (248.7M) | |
| Net Borrowings | (438M) | 2.2B | (1.1B) | (708M) | (637.2M) | (605.3M) | |
| Change To Netincome | 1.7B | (63M) | (478M) | 287M | 330.1M | 346.6M |
Bunge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bunge or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bunge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bunge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.17 |
Bunge Volatility Alert
Bunge Limited exhibits very low volatility with skewness of -0.94 and kurtosis of 2.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bunge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bunge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bunge Fundamentals Vs Peers
Comparing Bunge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bunge's direct or indirect competition across all of the common fundamentals between Bunge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bunge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bunge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bunge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bunge to competition |
| Fundamentals | Bunge | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 16.3 B | 16.62 B |
| Shares Outstanding | 139.63 M | 571.82 M |
| Shares Owned By Insiders | 0.90 % | 10.09 % |
| Shares Owned By Institutions | 81.96 % | 39.21 % |
| Number Of Shares Shorted | 2.05 M | 4.71 M |
| Price To Earning | 10.36 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 59.54 B | 9.43 B |
| Gross Profit | 3.92 B | 27.38 B |
| EBITDA | 3.72 B | 3.9 B |
| Net Income | 2.24 B | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 6.98 X | 5.01 X |
| Total Debt | 5.76 B | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 72.59 X | 1.93 K |
| Cash Flow From Operations | 3.31 B | 971.22 M |
| Short Ratio | 1.24 X | 4.00 X |
| Earnings Per Share | 7.89 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 107.63 | |
| Number Of Employees | 23 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 12.24 B | 19.03 B |
| Total Asset | 25.37 B | 29.47 B |
| Retained Earnings | 12.08 B | 9.33 B |
| Working Capital | 8.66 B | 1.48 B |
Note: Insider Trading [view details]
Bunge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bunge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bunge Buy or Sell Advice
When is the right time to buy or sell Bunge Limited? Buying financial instruments such as Bunge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bunge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Alcohol
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Check out Bunge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Agricultural Products & Services space 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 (0.37) | Dividend Share 2.685 | Earnings Share 7.89 | Revenue Per Share 381.821 | Quarterly Revenue Growth (0.09) |
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.