Prologis Stock Buy Hold or Sell Recommendation
| PLDGP Stock | USD 59.00 0.24 0.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Prologis is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prologis given historical horizon and risk tolerance towards Prologis. When Macroaxis issues a 'buy' or 'sell' recommendation for Prologis, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. To learn how to invest in Prologis OTC Stock, please use our How to Invest in Prologis guide. Note, we conduct extensive research on individual companies such as Prologis and provide practical buy, sell, or hold advice based on investors' constraints. Prologis. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Prologis Trading Alerts and Improvement Suggestions
| Prologis generated a negative expected return over the last 90 days | |
| Prologis has accumulated 17.72 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Prologis has a current ratio of 0.38, 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. | |
| Over 84.0% of Prologis shares are owned by institutional investors |
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 | -0.11 | Value At Risk | -2.25 | Potential Upside | 2.66 | Standard Deviation | 2.08 |
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 otc 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 otc'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 | -0.12 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.11 |
Prologis Volatility Alert
Prologis exhibits very low volatility with skewness of -3.51 and kurtosis of 21.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prologis' otc 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' otc 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 otc 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 | 72.19 B | 16.62 B |
| Shares Owned By Institutions | 83.78 % | 39.21 % |
| Price To Earning | 30.17 X | 28.72 X |
| Price To Sales | 7.21 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 | 636.28 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 17.72 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | 56.22 X | 1.93 K |
| Cash Flow From Operations | 3 B | 971.22 M |
| Earnings Per Share | 5.00 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 43.97 B | 19.03 B |
| Total Asset | 58.49 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 6.29 % | |
| 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.0 | |||
| Day Typical Price | 59.0 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 30.38 |
About Prologis Buy or Sell Advice
When is the right time to buy or sell Prologis? Buying financial instruments such as Prologis OTC 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 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.