Prologis Stock Market Value

PLD Stock  USD 111.89  1.53  1.39%   
Prologis' market value is the price at which a share of Prologis trades on a public exchange. It measures the collective expectations of Prologis investors about its performance. Prologis is trading at 111.89 as of the 15th of March 2025, a 1.39 percent increase since the beginning of the trading day. The stock's lowest day price was 110.36.
With this module, you can estimate the performance of a buy and hold strategy of Prologis and determine expected loss or profit from investing in Prologis over a given investment horizon. Check out Prologis Correlation, Prologis Volatility and Prologis Alpha and Beta module to complement your research on Prologis.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.
Symbol

Prologis Price To Book Ratio

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prologis. If investors know Prologis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prologis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.024
Dividend Share
3.84
Earnings Share
4
Revenue Per Share
9.237
Quarterly Revenue Growth
0.16
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prologis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Prologis 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prologis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prologis.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Prologis on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Prologis or generate 0.0% return on investment in Prologis over 90 days. Prologis is related to or competes with Extra Space, CubeSmart, STAG Industrial, Innovative Industrial, Public Storage, National Storage, and Terreno Realty. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets More

Prologis Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prologis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prologis upside and downside potential and time the market with a certain degree of confidence.

Prologis Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prologis' standard deviation. In reality, there are many statistical measures that can use Prologis historical prices to predict the future Prologis' volatility.
Hype
Prediction
LowEstimatedHigh
110.25112.08113.91
Details
Intrinsic
Valuation
LowRealHigh
100.70122.78124.61
Details
23 Analysts
Consensus
LowTargetHigh
117.13128.71142.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.570.640.76
Details

Prologis Backtested Returns

At this point, Prologis is very steady. Prologis maintains Sharpe Ratio (i.e., Efficiency) of 0.0336, which implies the firm had a 0.0336 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Prologis, which you can use to evaluate the volatility of the company. Please check Prologis' insignificant Risk Adjusted Performance, coefficient of variation of (10,642), and Variance of 3.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.061%. Prologis has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Prologis returns are very sensitive to returns on the market. As the market goes up or down, Prologis is expected to follow. Prologis right now holds a risk of 1.82%. Please check Prologis skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Prologis will be following its historical price patterns.

Auto-correlation

    
  0.15  

Insignificant predictability

Prologis has insignificant predictability. Overlapping area represents the amount of predictability between Prologis time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prologis price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Prologis price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.24
Residual Average0.0
Price Variance3.57

Prologis lagged returns against current returns

Autocorrelation, which is Prologis stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prologis' stock expected returns. We can calculate the autocorrelation of Prologis returns to help us make a trade decision. For example, suppose you find that Prologis has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Prologis regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prologis stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prologis stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prologis stock over time.
   Current vs Lagged Prices   
       Timeline  

Prologis Lagged Returns

When evaluating Prologis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prologis stock have on its future price. Prologis autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prologis autocorrelation shows the relationship between Prologis stock current value and its past values and can show if there is a momentum factor associated with investing in Prologis.
   Regressed Prices   
       Timeline  

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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 Correlation, Prologis Volatility and Prologis Alpha and Beta module to complement your research on Prologis.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Prologis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Prologis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prologis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...