Massachusetts Financial Services Co. MA Has 2.05 Billion Stock Holdings in Prologis, Inc.
PLD Stock | USD 116.78 1.02 0.87% |
About 58% of Prologis' investor base is looking to short. The analysis of overall sentiment of trading Prologis stock suggests that many investors are alarmed at this time. The current market sentiment, together with Prologis' historical and current headlines, can help investors time the market. In addition, many technical investors use Prologis stock news signals to limit their universe of possible portfolio assets.
Prologis |
Massachusetts Financial Services Co. MA decreased its position in shares of Prologis, Inc. by 1.5 percent in the third quarter, Holdings Channel.com reports. The firm owned 16,261,892 shares of the real estate investment trusts stock after selling 239,521 shares during the period. Massachusetts Financial Services Co. MAs holdings in Prologis were worth
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Prologis Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Prologis' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Prologis.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Prologis Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Prologis can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Prologis Historical Investor Sentiment
Investor biases related to Prologis' public news can be used to forecast risks associated with an investment in Prologis. The trend in average sentiment can be used to explain how an investor holding Prologis can time the market purely based on public headlines and social activities around Prologis. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prologis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prologis and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Prologis news discussions. The higher the estimate score, the more favorable the investor's outlook on Prologis.
Prologis Fundamental Analysis
We analyze Prologis' 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.
EBITDA
EBITDA Comparative Analysis
Prologis is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Prologis Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prologis stock to make a market-neutral strategy. Peer analysis of Prologis could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics with similar companies.
Peers
Prologis Related Equities
IIPR | Innovative Industrial | 0.14 |
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PLYM | Plymouth Industrial | 0.43 |
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NSA | National Storage | 0.62 |
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LXP | LXP Industrial | 0.74 |
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PSA | Public Storage | 0.94 |
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EGP | EastGroup Properties | 0.94 |
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TRNO | Terreno Realty | 0.95 |
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EXR | Extra Space | 1.00 |
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FR | First Industrial | 1.16 |
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CUBE | CubeSmart | 1.16 |
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STAG | STAG Industrial | 1.47 |
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Complementary Tools for Prologis Stock analysis
When running Prologis' price analysis, check to measure Prologis' 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 Prologis is operating at the current time. Most of Prologis' value examination focuses on studying past and present price action to predict the probability of Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologis' price. Additionally, you may evaluate how the addition of Prologis to your portfolios can decrease your overall portfolio volatility.
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