Prologis Stock Net Income
| PLDGP Stock | USD 53.02 1.38 2.54% |
As of the 28th of January, Prologis holds the Variance of 2.25, risk adjusted performance of 0.0042, and Coefficient Of Variation of (80,259). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prologis, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Prologis, which can be compared to its competitors.
Analyzing historical trends in various income statement and balance sheet accounts from Prologis' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prologis' valuation are summarized below:Prologis does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Prologis |
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' otc 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Prologis on October 30, 2025 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 Sun Hung, Sun Hung, China Resources, Goodman, Segro Plc, FIBRA Prologis, and Mitsui Fudosan. 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' otc 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.09 |
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.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0576 |
Prologis January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | 0.0676 | |||
| Mean Deviation | 0.9913 | |||
| Coefficient Of Variation | (80,259) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0576 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.5505 |
Prologis Backtested Returns
Prologis maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Prologis exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prologis' Coefficient Of Variation of (80,259), variance of 2.25, and Risk Adjusted Performance of 0.0042 to confirm the risk estimate we provide. The company holds a Beta of -0.21, 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 -0.0019%. Please make sure to check Prologis' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Prologis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Prologis has weak reverse predictability. Overlapping area represents the amount of predictability between Prologis time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. 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 -0.27 indicates that nearly 27.0% of current Prologis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Prologis reported net income of 3.15 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The net income for all United States stocks is significantly lower than that of the firm.
Prologis Net Income 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 Net Income 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 net income category among its peers.
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.