Bunge Property Plant Equipment vs Retained Earnings Analysis
BG Stock | USD 102.38 0.64 0.63% |
Bunge financial indicator trend analysis is way more than just evaluating Bunge Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bunge Limited is a good investment. Please check the relationship between Bunge Property Plant Equipment and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Property Plant Equipment vs Retained Earnings
Property Plant Equipment vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bunge Limited Property Plant Equipment account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Bunge's Property Plant Equipment and Retained Earnings is 0.51. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Bunge Limited, assuming nothing else is changed. The correlation between historical values of Bunge's Property Plant Equipment and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Bunge Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Property Plant Equipment i.e., Bunge's Property Plant Equipment and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.51 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Property Plant Equipment
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Bunge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Bunge's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Bunge's current Enterprise Value Over EBITDA is estimated to increase to 7.20, while Selling General Administrative is projected to decrease to roughly 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.4B | 3.7B | 3.9B | 2.4B | Total Revenue | 59.2B | 67.2B | 59.5B | 44.2B |
Bunge fundamental ratios Correlations
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Bunge Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bunge fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.3B | 23.7B | 23.8B | 24.6B | 25.4B | 19.7B | |
Short Long Term Debt Total | 5.7B | 8.1B | 6.8B | 5.6B | 5.8B | 5.0B | |
Total Stockholder Equity | 6.0B | 6.2B | 7.8B | 10.0B | 10.9B | 7.4B | |
Net Debt | 5.4B | 7.8B | 5.9B | 4.5B | 3.1B | 4.3B | |
Cash | 320M | 352M | 902M | 1.1B | 2.6B | 2.8B | |
Other Assets | 1.0B | 2.6B | 1.3B | 1.3B | 1.2B | 1.1B | |
Cash And Short Term Investments | 320M | 352M | 902M | 1.1B | 2.7B | 2.9B | |
Common Stock Shares Outstanding | 141.5M | 149.7M | 152.4M | 153.1M | 150.8M | 142.5M | |
Liabilities And Stockholders Equity | 18.3B | 23.7B | 23.8B | 24.6B | 25.4B | 19.7B | |
Non Current Liabilities Total | 5.7B | 6.5B | 6.7B | 5.0B | 5.9B | 4.5B | |
Inventory | 5.0B | 7.2B | 8.4B | 8.4B | 7.6B | 5.3B | |
Other Stockholder Equity | 4.5B | 4.5B | 4.6B | 6.1B | 4.8B | 4.1B | |
Total Liab | 12.3B | 17.5B | 16.0B | 14.6B | 13.6B | 12.0B | |
Total Current Assets | 10.2B | 16.2B | 16.4B | 16.8B | 16.4B | 12.1B | |
Other Current Liab | 1.8B | 4.9B | 3.1B | 2.8B | 2.5B | 2.4B | |
Total Current Liabilities | 6.6B | 11.0B | 9.3B | 9.6B | 7.7B | 7.7B | |
Other Liab | 1.0B | 1.0B | 996M | 1.2B | 1.4B | 890.9M | |
Property Plant And Equipment Net | 4.9B | 4.6B | 4.4B | 4.6B | 5.5B | 4.7B | |
Retained Earnings | 6.4B | 7.2B | 9.0B | 10.2B | 12.1B | 12.7B | |
Accounts Payable | 2.8B | 2.6B | 4.2B | 4.4B | 3.7B | 3.2B | |
Non Current Assets Total | 8.1B | 7.5B | 7.4B | 7.8B | 9.0B | 7.8B | |
Non Currrent Assets Other | 678M | 746M | 719M | 627M | 285M | 270.8M | |
Long Term Debt | 3.7B | 4.5B | 4.8B | 3.3B | 4.1B | 3.4B | |
Short Term Investments | 393M | 346M | 520M | 119M | 105M | 99.8M | |
Other Current Assets | 3.1B | 6.3B | 4.7B | 4.4B | 3.0B | 3.6B | |
Property Plant And Equipment Gross | 4.9B | 4.6B | 4.4B | 4.6B | 10.2B | 10.7B | |
Accumulated Other Comprehensive Income | (5.6B) | (6.2B) | (6.5B) | (6.4B) | (6.1B) | (5.8B) | |
Short Term Debt | 1.5B | 3.1B | 1.5B | 1.8B | 1.1B | 1.7B | |
Intangible Assets | 583M | 529M | 431M | 360M | 398M | 343.1M | |
Property Plant Equipment | 4.1B | 3.8B | 4.4B | 4.6B | 5.3B | 4.6B | |
Good Will | 611M | 586M | 484M | 470M | 489M | 482.2M | |
Net Tangible Assets | 5.0B | 5.3B | 6.9B | 8.9B | 8.1B | 5.7B | |
Noncontrolling Interest In Consolidated Entity | 117M | 136M | 156M | 732M | 658.8M | 691.7M | |
Retained Earnings Total Equity | 6.4B | 7.2B | 9.0B | 10.2B | 11.8B | 8.1B | |
Long Term Debt Total | 3.7B | 4.5B | 4.8B | 3.3B | 3.7B | 3.9B | |
Capital Surpluse | 5.3B | 5.4B | 5.6B | 6.7B | 7.7B | 5.7B |
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 Stock
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Moving against Bunge Stock
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0.67 | BOF | BranchOut Food Common | PairCorr |
0.65 | BON | Bon Natural Life | 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 Limited to buy it.
The correlation of Bunge is a statistical measure of how it moves in relation to other instruments. 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 Limited 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Bunge Limited 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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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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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 (0.59) | Dividend Share 2.65 | Earnings Share 12.4 | Revenue Per Share 391.608 | Quarterly Revenue Growth (0.12) |
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.