Prologis (Brazil) Performance
| P1LD34 Stock | BRL 55.26 1.46 2.71% |
The company holds a Beta of -0.0988, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prologis are expected to decrease at a much lower rate. During the bear market, Prologis is likely to outperform the market. At this point, Prologis has a negative expected return of -0.0379%. Please make sure to check Prologis' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , 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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Over the last 90 days Prologis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Prologis is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 598.1 M | |
| Total Cashflows From Investing Activities | -2 B |
Prologis |
Prologis Relative Risk vs. Return Landscape
If you would invest 5,661 in Prologis on September 27, 2024 and sell it today you would lose (281.00) from holding Prologis or give up 4.96% of portfolio value over 90 days. Prologis is generating negative expected returns and assumes 3.0944% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Prologis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0122
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| Negative Returns | P1LD34 |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.0744 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 653.1 B | |||
| Shares Outstanding | 11.08 B | |||
| Price To Earning | 90.76 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 101.09 X | |||
| Revenue | 4.76 B | |||
| EBITDA | 5.15 B | |||
| Cash And Equivalents | 601.45 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 16.73 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 28.11 X | |||
| Cash Flow From Operations | 3 B | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 58.49 B | |||
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.
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.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 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. |
- 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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