Prologis Stock Performance
| PLD Stock | USD 109.48 1.45 1.31% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prologis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prologis is expected to be smaller as well. At this point, Prologis has a negative expected return of -0.092%. Please make sure to check Prologis' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Prologis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prologis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Prologis is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return 5.69 | Year To Date Return 5.01 | Ten Year Return 149.73 | All Time Return 376 |
Forward Dividend Yield 0.0346 | Payout Ratio | Forward Dividend Rate 3.84 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-16 |
1 | Baldwin Investment Management LLC Has 1. Million Stock Holdings in Prologis, Inc. | 11/27/2024 |
2 | Prologis Flat As Market Sinks What You Should Know | 12/17/2024 |
| Prologis dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Acquisition by David OConnor of 220 shares of Prologis subject to Rule 16b-3 | 01/03/2025 |
4 | Prologis Outperforms Broader Market What You Need to Know | 01/06/2025 |
5 | Prologis Raised to Outperform at Robert W. Baird | 01/08/2025 |
6 | 1 Magnificent High Dividend Stock Down More Than 20 percent to Buy and Hold Forever | 01/10/2025 |
7 | Prologis Beats Stock Market Upswing What Investors Need to Know | 01/13/2025 |
8 | Why Is Prologis, Inc. Among the Best Real Estate and Realty Stocks To Buy Now | 01/14/2025 |
9 | Curious about Prologis Q4 Performance Explore Wall Street Estimates for Key Metrics | 01/15/2025 |
10 | Prologis Q4 2024 Earnings Preview | 01/17/2025 |
| Begin Period Cash Flow | 278.5 M |
Prologis |
Prologis Relative Risk vs. Return Landscape
If you would invest 11,675 in Prologis on October 20, 2024 and sell it today you would lose (727.00) from holding Prologis or give up 6.23% of portfolio value over 90 days. Prologis is generating negative expected returns assuming volatility of 1.537% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Prologis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prologis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prologis, and traders can use it to determine the average amount a Prologis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0599
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLD |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prologis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prologis by adding Prologis to a well-diversified portfolio.
Prologis Fundamentals Growth
Prologis Stock prices reflect investors' perceptions of the future prospects and financial health of Prologis, and Prologis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prologis Stock performance.
| Return On Equity | 0.0566 | ||||
| Return On Asset | 0.0211 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 132.97 B | ||||
| Shares Outstanding | 926.17 M | ||||
| Price To Earning | 64.13 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 12.47 X | ||||
| Revenue | 8.02 B | ||||
| Gross Profit | 6.21 B | ||||
| EBITDA | 6.57 B | ||||
| Net Income | 3.06 B | ||||
| Cash And Equivalents | 278.48 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 29.6 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 57.23 X | ||||
| Cash Flow From Operations | 5.37 B | ||||
| Earnings Per Share | 3.31 X | ||||
| Market Capitalization | 102.74 B | ||||
| Total Asset | 93.02 B | ||||
| Retained Earnings | (627.07 M) | ||||
| Working Capital | (1.46 B) | ||||
| Current Asset | 454.46 M | ||||
| Current Liabilities | 994.28 M | ||||
About Prologis Performance
By analyzing Prologis' fundamental ratios, stakeholders can gain valuable insights into Prologis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prologis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prologis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (190.98) | (181.43) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Prologis performance evaluation
Checking the ongoing alerts about Prologis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prologis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prologis generated a negative expected return over the last 90 days | |
| Prologis has 29.6 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Prologis has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prologis to invest in growth at high rates of return. | |
| Prologis has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of Prologis shares are owned by institutional investors | |
| On 31st of December 2024 Prologis paid $ 0.96 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Prologis Q4 2024 Earnings Preview |
- Analyzing Prologis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prologis' stock is overvalued or undervalued compared to its peers.
- Examining Prologis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prologis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prologis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prologis' stock. These opinions can provide insight into Prologis' potential for growth and whether the stock is currently undervalued or overvalued.
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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