Prologis Stock Cash And Equivalents
| PLDGP Stock | USD 59.00 0.24 0.41% |
Prologis fundamentals help investors to digest information that contributes to Prologis' financial success or failures. It also enables traders to predict the movement of Prologis OTC Stock. The fundamental analysis module provides a way to measure Prologis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prologis otc stock.
Prologis |
Prologis OTC Stock Cash And Equivalents Analysis
Prologis' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Prologis Cash And Equivalents | 636.28 M |
Most of Prologis' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prologis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Prologis has 636.28 M in Cash And Equivalents. This is 127.19% higher than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The cash and equivalents for all United States stocks is 76.45% higher than that of the company.
Prologis Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prologis' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Prologis could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics of similar companies.Prologis is currently under evaluation in cash and equivalents category among its peers.
Prologis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prologis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prologis' managers, analysts, and investors.Environmental | Governance | Social |
Prologis Fundamentals
| Return On Equity | 0.0744 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 72.19 B | |||
| Shares Owned By Institutions | 83.78 % | |||
| Price To Earning | 30.17 X | |||
| Price To Sales | 7.21 X | |||
| Revenue | 4.76 B | |||
| Gross Profit | 4.46 B | |||
| EBITDA | 5.15 B | |||
| Net Income | 3.15 B | |||
| Cash And Equivalents | 636.28 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 17.72 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 56.22 X | |||
| Cash Flow From Operations | 3 B | |||
| Earnings Per Share | 5.00 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.98 | |||
| Market Capitalization | 43.97 B | |||
| Total Asset | 58.49 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.29 % | |||
| Net Asset | 58.49 B |
About Prologis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prologis's 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 otc stock, 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.
Please read more on our fundamental analysis page.
Pair Trading with Prologis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prologis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prologis will appreciate offsetting losses from the drop in the long position's value.Moving against Prologis OTC Stock
The ability to find closely correlated positions to Prologis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prologis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prologis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prologis to buy it.
The correlation of Prologis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prologis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prologis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prologis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.