Prologis Financials
| P1LD34 Stock | BRL 53.80 0.67 1.26% |
Prologis |
Please note, the presentation of Prologis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prologis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prologis' management manipulating its earnings.
Prologis Stock Summary
Prologis competes with Extra Space, BTG Pactual, Fertilizantes Heringer, and Costco Wholesale. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Pier 1, San |
| Sector | Real Estate |
| Industry | REIT—Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.prologis.com |
| Phone | 415 394 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Prologis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prologis Stock, because this is throwing your money away. Analyzing the key information contained in Prologis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prologis Key Financial Ratios
Prologis' financial ratios allow both analysts and investors to convert raw data from Prologis' financial statements into concise, actionable information that can be used to evaluate the performance of Prologis over time and compare it to other companies across industries.| Return On Equity | 0.0744 | |||
| Return On Asset | 0.0195 | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Z Score | 22.2 |
Prologis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prologis's current stock value. Our valuation model uses many indicators to compare Prologis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prologis competition to find correlations between indicators driving Prologis's intrinsic value. More Info.Prologis is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prologis is roughly 3.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prologis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prologis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prologis Systematic Risk
Prologis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prologis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Prologis correlated with the market. If Beta is less than 0 Prologis generally moves in the opposite direction as compared to the market. If Prologis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prologis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prologis is generally in the same direction as the market. If Beta > 1 Prologis moves generally in the same direction as, but more than the movement of the benchmark.
Prologis December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prologis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prologis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prologis based on widely used predictive technical indicators. In general, we focus on analyzing Prologis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prologis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.2 |
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |