Prologis Stock Performance
| PLD Stock | USD 116.78 1.02 0.87% |
The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prologis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prologis is expected to be smaller as well. At this point, Prologis has a negative expected return of -0.13%. Please make sure to check Prologis' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Prologis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Prologis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return 0.22 | Year To Date Return (13.25) | Ten Year Return 176.01 | All Time Return 407.74 |
Forward Dividend Yield 0.0329 | Payout Ratio 1.1329 | Forward Dividend Rate 3.84 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-16 |
| Prologis dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Prologis, Inc. Q3 2024 Earnings Call Transcript | 10/17/2024 |
2 | Stanley Laman Group Ltd. Sells 3,946 Shares of Prologis, Inc. | 10/23/2024 |
3 | Prologis, Inc. Makes It On UBS List Of Stocks For The AI, Growth Low Rates Era | 11/07/2024 |
4 | Short Interest in FIBRA Prologis Rises By 237.6 | 11/14/2024 |
5 | LGT Capital Partners LTD. Lowers Stake in Prologis, Inc. | 11/19/2024 |
6 | Corporate America is investing in record levels of solar and storage | 11/20/2024 |
7 | Prospera Private Wealth LLC Makes New Investment in Prologis, Inc. | 11/21/2024 |
8 | Larson Financial Group LLC Has 2.01 Million Stock Position in Prologis, Inc. | 11/25/2024 |
9 | FIBRA Prologis anuncia la liquidacin exitosa de su Oferta Pblica de Adquisicin por Terrafina | 11/26/2024 |
10 | Why the Market Dipped But Prologis Gained Today | 11/27/2024 |
| Begin Period Cash Flow | 278.5 M |
Prologis |
Prologis Relative Risk vs. Return Landscape
If you would invest 12,742 in Prologis on September 2, 2024 and sell it today you would lose (1,064) from holding Prologis or give up 8.35% of portfolio value over 90 days. Prologis is generating negative expected returns assuming volatility of 1.4768% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Prologis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prologis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prologis, and traders can use it to determine the average amount a Prologis' 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 = -0.0849
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLD |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prologis 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 Prologis by adding Prologis to a well-diversified portfolio.
Prologis Fundamentals Growth
Prologis Stock prices reflect investors' perceptions of the future prospects and financial health of Prologis, and Prologis 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 Prologis Stock performance.
| Return On Equity | 0.0566 | ||||
| Return On Asset | 0.0211 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 139.73 B | ||||
| Shares Outstanding | 926.17 M | ||||
| Price To Earning | 64.13 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 13.13 X | ||||
| Revenue | 8.02 B | ||||
| Gross Profit | 4.78 B | ||||
| EBITDA | 6.57 B | ||||
| Net Income | 3.06 B | ||||
| Cash And Equivalents | 278.48 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 29.6 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 57.23 X | ||||
| Cash Flow From Operations | 5.37 B | ||||
| Earnings Per Share | 3.30 X | ||||
| Market Capitalization | 108.16 B | ||||
| Total Asset | 93.02 B | ||||
| Retained Earnings | (627.07 M) | ||||
| Working Capital | (1.46 B) | ||||
| Current Asset | 454.46 M | ||||
| Current Liabilities | 994.28 M | ||||
About Prologis Performance
By analyzing Prologis' fundamental ratios, stakeholders can gain valuable insights into Prologis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prologis 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 Prologis 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 | (190.98) | (181.43) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Prologis performance evaluation
Checking the ongoing alerts about Prologis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prologis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prologis generated a negative expected return over the last 90 days | |
| Prologis has 29.6 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Prologis has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prologis to invest in growth at high rates of return. | |
| Over 96.0% of Prologis shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why the Market Dipped But Prologis Gained Today |
- Analyzing Prologis' 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 Prologis' stock is overvalued or undervalued compared to its peers.
- Examining Prologis' 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 Prologis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prologis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prologis' stock. These opinions can provide insight into Prologis' potential for growth and whether the stock is currently undervalued or overvalued.
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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