Prologis (Brazil) Buy Hold or Sell Recommendation
| P1LD34 Stock | BRL 53.80 0.67 1.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prologis is 'Strong Sell'. Macroaxis provides Prologis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Prologis positions.
Check out Prologis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide. In addition, we conduct extensive research on individual companies such as Prologis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Prologis |
Execute Prologis Buy or Sell Advice
The Prologis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prologis. Macroaxis does not own or have any residual interests in Prologis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prologis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prologis Trading Alerts and Improvement Suggestions
| Prologis generated a negative expected return over the last 90 days | |
| Prologis has high historical volatility and very poor performance | |
| 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 Returns Distribution Density
The distribution of Prologis' historical returns is an attempt to chart the uncertainty of Prologis' future price movements. The chart of the probability distribution of Prologis daily returns describes the distribution of returns around its average expected value. We use Prologis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prologis returns is essential to provide solid investment advice for Prologis.
| Mean Return | -0.07 | Value At Risk | -3.7 | Potential Upside | 3.20 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prologis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prologis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prologis or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prologis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prologis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.04 |
Prologis Volatility Alert
Prologis exhibits very low volatility with skewness of 2.03 and kurtosis of 13.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prologis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prologis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Prologis Fundamentals Vs Peers
Comparing Prologis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prologis' direct or indirect competition across all of the common fundamentals between Prologis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prologis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prologis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prologis to competition |
| Fundamentals | Prologis | Peer Average |
| Return On Equity | 0.0744 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.56 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 653.1 B | 16.62 B |
| Shares Outstanding | 11.08 B | 571.82 M |
| Price To Earning | 90.76 X | 28.72 X |
| Price To Book | 3.07 X | 9.51 X |
| Price To Sales | 101.09 X | 11.42 X |
| Revenue | 4.76 B | 9.43 B |
| Gross Profit | 4.46 B | 27.38 B |
| EBITDA | 5.15 B | 3.9 B |
| Net Income | 3.15 B | 570.98 M |
| Cash And Equivalents | 601.45 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 16.73 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 28.11 X | 1.93 K |
| Cash Flow From Operations | 3 B | 971.22 M |
| Earnings Per Share | 2.38 X | 3.12 X |
| Price To Earnings To Growth | 4.22 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 629.83 B | 19.03 B |
| Total Asset | 58.49 B | 29.47 B |
| Z Score | 22.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 58.49 B |
Prologis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prologis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Prologis Buy or Sell Advice
When is the right time to buy or sell Prologis? Buying financial instruments such as Prologis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Information and Resources on Investing in Prologis Stock
When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:Check out Prologis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.