Prologis Financials
| PLDGP Stock | USD 55.75 0.10 0.18% |
With this module, you can analyze Prologis financials for your investing period. You should be able to track the changes in Prologis individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Prologis |
The data published in Prologis' official financial statements typically reflect Prologis' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Prologis' quantitative information. For example, before you start analyzing numbers published by Prologis accountants, it's essential to understand Prologis' liquidity, profitability, and earnings quality within the context of the Real Estate space in which it operates.
Prologis Stock Summary
Prologis competes with Rexford Industrial, LXP Industrial, Public Storage, Rexford Industrial, and Lexington Realty. 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 Series operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 2053 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US7434104094 |
| Business Address | Pier 1, San |
| Sector | Real Estate |
| Industry | REIT—Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.prologis.com |
| Phone | 415 394 9000 |
| Currency | USD - US Dollar |
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 | 20 | |||
| Beta | 0.98 | |||
| Z Score | 1.2 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prologis' earnings, one of the primary drivers of an investment's value.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.
The output start index for this execution was five with a total number of output elements of fifty-six. 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 March 18, 2025 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 OTC 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 | 0.0499 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.59 |
Additional Tools for Prologis OTC 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.