Prologis (Brazil) Analysis
| P1LD34 Stock | BRL 56.50 0.32 0.56% |
Prologis is overvalued with Real Value of 46.33 and Hype Value of 56.5. The main objective of Prologis stock analysis is to determine its intrinsic value, which is an estimate of what Prologis is worth, separate from its market price. There are two main types of Prologis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prologis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prologis' stock to identify patterns and trends that may indicate its future price movements.
The Prologis stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prologis' ongoing operational relationships across important fundamental and technical indicators.
Prologis |
Prologis Stock Analysis Notes
The book value of the company was at this time reported as 28.11. The company last dividend was issued on the 16th of December 2022. Prologis had 1:6 split on the 20th of November 2022. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. PROLOGIS INCDRN operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1945 people. To find out more about Prologis contact the company at 415-394-9000 or learn more at https://www.prologis.com.Prologis Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prologis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prologis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Prologis generated a negative expected return over the last 90 days | |
| Prologis has accumulated 16.73 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Prologis has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prologis until it has trouble settling it off, either with new capital or with free cash flow. So, Prologis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prologis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prologis to invest in growth at high rates of return. When we think about Prologis' use of debt, we should always consider it together with cash and equity. |
Prologis Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 629.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prologis's market, we take the total number of its shares issued and multiply it by Prologis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prologis Profitablity
Prologis' profitability indicators refer to fundamental financial ratios that showcase Prologis' ability to generate income relative to its revenue or operating costs. If, let's say, Prologis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prologis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prologis' profitability requires more research than a typical breakdown of Prologis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 11th of December 2024, Prologis holds the Risk Adjusted Performance of (0.02), variance of 7.51, and Coefficient Of Variation of (2,759). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prologis, as well as the relationship between them.Prologis Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prologis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prologis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prologis Predictive Daily Indicators
Prologis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prologis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prologis Forecast Models
Prologis' time-series forecasting models are one of many Prologis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prologis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Prologis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prologis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prologis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prologis. By using and applying Prologis Stock analysis, traders can create a robust methodology for identifying Prologis entry and exit points for their positions.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. PROLOGIS INCDRN operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1945 people.
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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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