Prologis Stock Alpha and Beta Analysis
| PLD Stock | USD 104.83 0.75 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prologis. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prologis over a specified time horizon. Remember, high Prologis' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Prologis' market risk premium analysis include:
Beta 1.42 | Alpha (0.39) | Risk 1.59 | Sharpe Ratio (0.17) | Expected Return (0.27) |
Prologis Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Prologis |
Prologis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prologis market risk premium is the additional return an investor will receive from holding Prologis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Prologis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Prologis' performance over market.| α | -0.39 | β | 1.42 |
Prologis expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Prologis' Buy-and-hold return. Our buy-and-hold chart shows how Prologis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prologis Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Prologis position entry and exit signals to maximize returns.
Prologis Return and Market Media
The median price of Prologis for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 128.62 with a coefficient of variation of 5.5. The daily time series for the period is distributed with a sample standard deviation of 6.98, arithmetic mean of 126.92, and mean deviation of 4.64. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Prologis Registers a Bigger Fall Than the Market Important Facts to Note | 03/04/2024 |
2 | Penserra Capital Management LLC Reduces Position in Prologis, Inc. | 03/11/2024 |
3 | Heres Why Prologis Fell More Than Broader Market | 03/25/2024 |
4 | Prologis Stock Moves -1.11 percent What You Should Know | 04/04/2024 |
5 | GS Capital LLC Has 1.57 Million Stock Holdings in Prologis, Inc. - MarketBeat | 04/11/2024 |
6 | Its Not Just The Middle East Here Are The Main Events This Busy Week | 04/15/2024 |
7 | Future-proof your supply chain with sustainable innovation | 04/16/2024 |
8 | PLD Stock Earnings Prologis Meets EPS, Misses Revenue for Q1 2024 | 04/17/2024 |
9 | Prologis, Inc. Q1 2024 Earnings Call Transcript | 04/18/2024 |
10 | Winstons Weekly Inflation, Interest rates Office politics | 04/19/2024 |
About Prologis Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Prologis or other stocks. Alpha measures the amount that position in Prologis has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0146 | 0.0282 | 0.0256 | 0.046 | Price To Sales Ratio | 26.9 | 15.27 | 15.74 | 8.38 |
Prologis Upcoming Company Events
As portrayed in its financial statements, the presentation of Prologis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prologis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Prologis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Prologis. Please utilize our Beneish M Score to check the likelihood of Prologis' management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Prologis
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Prologis Backtesting, Prologis Valuation, Prologis Correlation, Prologis Hype Analysis, Prologis Volatility, Prologis History and analyze Prologis Performance. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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Prologis 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.