Prologis Inc. stock underperforms Wednesday when compared to competitors despite daily gains - MarketWatch
| P1LD34 Stock | BRL 54.63 0.63 1.14% |
About 61% of Prologis' investor base is looking to short. The analysis of current outlook of investing in Prologis suggests that many traders are alarmed regarding Prologis' prospects. The current market sentiment, together with Prologis' historical and current headlines, can help investors time the market. In addition, many technical investors use Prologis stock news signals to limit their universe of possible portfolio assets.
Prologis |
Prologis Inc. stock underperforms Wednesday when compared to competitors despite daily gains MarketWatch
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Prologis Fundamental Analysis
We analyze Prologis' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prologis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prologis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Prologis is rated below average in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Prologis Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prologis stock to make a market-neutral strategy. Peer analysis of Prologis could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics with similar companies.
Peers
Prologis Related Equities
| E1XR34 | Extra Space | 6.48 | ||||
| MSBR34 | Morgan Stanley | 1.61 | ||||
| WEGE3 | WEG SA | 0.77 | ||||
| PSSA3 | Porto Seguro | 0.35 | ||||
| BTLG11 | BTG Pactual | 0.77 | ||||
| P1LD34 | Prologis | 1.14 | ||||
| GGBR3 | Gerdau SA | 1.61 | ||||
| MSFT34 | Microsoft | 2.17 | ||||
| COWC34 | Costco Wholesale | 3.28 | ||||
| FHER3 | Fertilizantes Heringer | 3.38 |
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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