Prologis Stock Analysis
| PLDGP Stock | USD 56.90 0.00 0.00% |
Prologis holds a debt-to-equity ratio of 0.458. Prologis' financial risk is the risk to Prologis stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Prologis' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prologis' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Prologis OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prologis' stakeholders.
For most companies, including Prologis, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prologis, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prologis' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Prologis' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Prologis is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Prologis to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prologis is said to be less leveraged. If creditors hold a majority of Prologis' assets, the OTC Stock is said to be highly leveraged.
Prologis is overvalued with Real Value of 46.84 and Hype Value of 56.9. The main objective of Prologis otc analysis is to determine its intrinsic value, which is an estimate of what Prologis is worth, separate from its market price. There are two main types of Prologis' stock analysis: fundamental analysis and technical analysis.
The Prologis otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Prologis |
Prologis OTC Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of December 2022. 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 Series operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 2053 people.The quote for Prologis is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Prologis contact Gary Anderson at 415-394-9000 or learn more at https://www.prologis.com.Prologis Investment Alerts
| Prologis has accumulated 17.72 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Prologis has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prologis until it has trouble settling it off, either with new capital or with free cash flow. So, Prologis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prologis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prologis to invest in growth at high rates of return. When we think about Prologis' use of debt, we should always consider it together with cash and equity. | |
| Over 84.0% of Prologis shares are owned by institutional investors |
Prologis Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prologis's market, we take the total number of its shares issued and multiply it by Prologis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prologis Profitablity
Prologis' profitability indicators refer to fundamental financial ratios that showcase Prologis' ability to generate income relative to its revenue or operating costs. If, let's say, Prologis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prologis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prologis' profitability requires more research than a typical breakdown of Prologis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 5th of January, Prologis holds the Risk Adjusted Performance of 0.043, semi deviation of 1.45, and Coefficient Of Variation of 1895.42. 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 nineteen technical drivers for Prologis, which can be compared to its competitors.Prologis Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Prologis for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Prologis short-term fluctuations and highlight longer-term trends or cycles.
Prologis Outstanding Bonds
Prologis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prologis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prologis bonds can be classified according to their maturity, which is the date when Prologis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74348YAV39 Corp BondUS74348YAV39 | View | |
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| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Prologis Predictive Daily Indicators
Prologis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prologis otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prologis Forecast Models
Prologis' time-series forecasting models are one of many Prologis' otc 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.Prologis Debt to Cash Allocation
Prologis has accumulated 17.72 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Prologis has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prologis until it has trouble settling it off, either with new capital or with free cash flow. So, Prologis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prologis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prologis to invest in growth at high rates of return. When we think about Prologis' use of debt, we should always consider it together with cash and equity.Prologis Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prologis' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prologis, which in turn will lower the firm's financial flexibility.Prologis Corporate Bonds Issued
About Prologis OTC Stock Analysis
OTC 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 otc 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 OTC such as Prologis. By using and applying Prologis OTC Stock analysis, traders can create a robust methodology for identifying Prologis entry and exit points for their positions.
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 Series operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 2053 people.
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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.