Prologis Stock Beta
| P1LD34 Stock | BRL 59.05 1.05 1.81% |
Prologis fundamentals help investors to digest information that contributes to Prologis' financial success or failures. It also enables traders to predict the movement of Prologis Stock. The fundamental analysis module provides a way to measure Prologis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prologis stock.
Prologis |
Prologis Company Beta Analysis
Prologis' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Prologis Beta | 0.98 |
Most of Prologis' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prologis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Prologis has a Beta of 0.9829. This is 36.51% higher than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The beta for all Brazil stocks is notably lower than that of the firm.
Prologis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prologis' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prologis could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics of similar companies.Prologis is currently under evaluation in beta category among its peers.
Prologis returns are very sensitive to returns on the market. As the market goes up or down, Prologis is expected to follow.
Prologis Fundamentals
| Return On Equity | 0.0744 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 653.1 B | |||
| Shares Outstanding | 11.08 B | |||
| Price To Earning | 90.76 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 101.09 X | |||
| Revenue | 4.76 B | |||
| Gross Profit | 4.46 B | |||
| EBITDA | 5.15 B | |||
| Net Income | 3.15 B | |||
| Cash And Equivalents | 601.45 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 16.73 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 28.11 X | |||
| Cash Flow From Operations | 3 B | |||
| Earnings Per Share | 2.38 X | |||
| Price To Earnings To Growth | 4.22 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Market Capitalization | 629.83 B | |||
| Total Asset | 58.49 B | |||
| Z Score | 22.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 58.49 B |
About Prologis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prologis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prologis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prologis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Prologis Stock
When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.