Prologis Cash Per Share vs. Beta
| POJN Stock | EUR 109.64 1.34 1.21% |
For Prologis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prologis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prologis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prologis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prologis over time as well as its relative position and ranking within its peers.
Prologis |
Prologis Beta vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prologis's current stock value. Our valuation model uses many indicators to compare Prologis value to that of its competitors to determine the firm's financial worth. Prologis is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 1.78 of Beta per Cash Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prologis' earnings, one of the primary drivers of an investment's value.Prologis Beta vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.40 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Prologis |
| = | 0.71 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Prologis Beta Comparison
Prologis is currently under evaluation in beta category among its peers.
Beta Analysis
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.
Prologis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prologis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prologis will eventually generate negative long term returns. The profitability progress is the general direction of Prologis' change in net profit over the period of time. It can combine multiple indicators of Prologis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern distribution facilities to a diverse base of approximately 5,100 customers across two major categories business-to-business and retailonline fulfillment. Prologis operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1617 people.
Prologis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prologis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prologis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prologis' important profitability drivers and their relationship over time.
Use Prologis in pair-trading
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.Prologis Pair Trading
Prologis Pair Trading Analysis
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.Use Investing Themes to Complement your Prologis position
In addition to having Prologis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Prologis Stock
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 Your Equity Center. For more detail on how to invest in Prologis Stock please use our How to Invest in Prologis guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project Prologis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prologis at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Prologis' income statement, its balance sheet, and the statement of cash flows.