Industrial Logistics Properties Stock Price on December 31, 2022
| ILPT Stock | USD 3.89 0.15 3.71% |
Below is the normalized historical share price chart for Industrial Logistics Properties extending back to January 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Industrial Logistics stands at 3.89, as last reported on the 22nd of May, with the highest price reaching 4.01 and the lowest price hitting 3.86 during the day.
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. We consider Industrial Logistics moderately volatile. Industrial Logistics holds Efficiency (Sharpe) Ratio of 0.0278, which attests that the entity had a 0.0278% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Industrial Logistics, which you can use to evaluate the volatility of the firm. Please check out Industrial Logistics' Downside Deviation of 3.1, market risk adjusted performance of 0.2779, and Risk Adjusted Performance of 0.0286 to validate if the risk estimate we provide is consistent with the expected return of 0.0995%.
At this time, Industrial Logistics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 71.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 681.3 K in 2024. . At this time, Industrial Logistics' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 53.29 in 2024, whereas Price Book Value Ratio is likely to drop 0.44 in 2024. Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 2018 | 200 Day MA 3.715 | 50 Day MA 3.9649 | Beta 1.749 |
Industrial |
Sharpe Ratio = 0.0278
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Industrial Logistics is performing at about 2% of its full potential. 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 Industrial Logistics by adding it to a well-diversified portfolio.
Price Book 0.3882 | Enterprise Value Ebitda 14.1191 | Price Sales 0.5917 | Shares Float 59 M | Dividend Share 0.04 |
Industrial Logistics Valuation on December 31, 2022
It is possible to determine the worth of Industrial Logistics on a given historical date. On December 31, 2022 Industrial was worth 3.34 at the beginning of the trading date compared to the closed value of 3.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrial Logistics stock. Still, in general, we apply an absolute valuation method to find Industrial Logistics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industrial Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrial Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 3.12 | 3.39 | 3.08 | 3.31 | 1,590,496 | |
12/30/2022 | 3.34 | 3.40 | 3.21 | 3.21 | 945,639 |
| 3.33 | 3.55 | 3.33 | 3.43 | 1,232,627 |
| Backtest Industrial Logistics | | | Industrial Logistics History | | | Industrial Logistics Valuation | Previous | Next |
Industrial Logistics Trading Date Momentum on December 31, 2022
| On January 03 2023 Industrial Logistics Properties was traded for 3.43 at the closing time. The top price for the day was 3.55 and the lowest listed price was 3.33 . The trading volume for the day was 1.2 M. The trading history from January 3, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 6.85% . The trading delta at closing time against the current closing price is 23.99% . |
Industrial Logistics Fundamentals Correlations and Trends
By evaluating Industrial Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industrial Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industrial Logistics Stock history
Industrial Logistics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Industrial Logistics stock prices may prove useful in developing a viable investing in Industrial Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.4 M | 71.5 M | |
| Net Loss | -204.1 M | -193.8 M |
Industrial Logistics Stock Technical Analysis
Industrial Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Industrial Logistics Period Price Range
Low | December 30, 2022
| High |
3.34 | 3.21 |
Industrial Logistics May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrial Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Logistics shares will generate the highest return on investment. By undertsting and applying Industrial Logistics stock market strength indicators, traders can identify Industrial Logistics Properties entry and exit signals to maximize returns
Industrial Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Logistics' price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.2679 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Logistics Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Industrial Stock analysis
When running Industrial Logistics' price analysis, check to measure Industrial Logistics' 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 Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.
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| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Industrial Logistics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Industrial Logistics. If investors know Industrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Industrial Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.565 | Dividend Share 0.04 | Earnings Share (1.62) | Revenue Per Share 6.708 | Quarterly Revenue Growth 0.018 |
The market value of Industrial Logistics is measured differently than its book value, which is the value of Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of Industrial Logistics' value that differs from its market value or its book value, called intrinsic value, which is Industrial Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Industrial Logistics' market value can be influenced by many factors that don't directly affect Industrial Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Industrial Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.