Prologis Stock Analysis

Prologis Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Prologis was at this time reported as 57.24. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Prologis last dividend was issued on the 16th of December 2024. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. Prologis operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2053 people. To find out more about Prologis contact Hamid Moghadam at 415 394 9000 or learn more at https://www.prologis.com.

Prologis Investment Alerts

Prologis Upcoming and Recent Events

Prologis Largest EPS Surprises

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Prologis Environmental, Social, and Governance (ESG) Scores

Prologis Thematic Classifications

Prologis Stock Institutional Investors

Note, although Prologis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prologis Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 111.74 B.

Prologis Profitablity

The company has Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

Prologis has Return on Asset of 0.0211 % which means that on every $100 spent on assets, it made $0.0211 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0566 %, implying that it generated $0.0566 on every 100 dollars invested. Prologis' management efficiency ratios could be used to measure how well Prologis manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Prologis' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 96.2 B, whereas Return On Tangible Assets are forecasted to decline to 0.03.

Technical Drivers

As of the 31st of January, Prologis holds the Semi Deviation of 1.52, risk adjusted performance of 0.0203, and Coefficient Of Variation of 5587.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prologis, as well as the relationship between them. Please check Prologis variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Prologis is priced some-what accurately, providing market reflects its current price of 120.65 per share. Given that Prologis has jensen alpha of (0.02), we recommend you to check out Prologis's recent market performance to make sure the company can sustain itself at a future point.

Prologis Price Movement Analysis

Prologis Insider Trading Activities

Prologis Outstanding Bonds

Prologis Predictive Daily Indicators

Prologis Corporate Filings

Prologis Forecast Models

Prologis' time-series forecasting models are one of many Prologis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prologis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prologis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prologis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prologis. By using and applying Prologis Stock analysis, traders can create a robust methodology for identifying Prologis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prologis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prologis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Prologis stock analysis indicators help investors evaluate how Prologis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prologis shares will generate the highest return on investment. By understating and applying Prologis stock analysis, traders can identify Prologis position entry and exit signals to maximize returns.

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.