First National Trust Co Raises Stock Holdings in Prologis, Inc.
PLD Stock | USD 116.57 3.82 3.39% |
About 67 percent of all Prologis' shareholders are curious in acquiring. The analysis of overall sentiment of trading Prologis stock suggests that quite a large number of investors are confidant at this time. The current market sentiment, together with Prologis' historical and current headlines, can help investors time the market. In addition, many technical investors use Prologis stock news signals to limit their universe of possible portfolio assets.
Prologis |
First National Trust Co increased its holdings in Prologis, Inc. by 1.5 percent during the third quarter, HoldingsChannel.com reports. The fund owned 41,728 shares of the real estate investment trusts stock after buying an additional 629 shares during the period. First National Trust Cos holdings in Prologis were worth 5,269,000 as of
Read at thelincolnianonline.com
Prologis Current Investor Sentiment
Panic Vs Confidence
67
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Prologis' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Prologis.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Prologis Historical Investor Sentiment
Investor biases related to Prologis' public news can be used to forecast risks associated with an investment in Prologis. The trend in average sentiment can be used to explain how an investor holding Prologis can time the market purely based on public headlines and social activities around Prologis. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prologis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prologis and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Prologis news discussions. The higher the estimate score, the more favorable the investor's outlook on Prologis.
Prologis Fundamental Analysis
We analyze Prologis' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prologis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prologis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Prologis is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Prologis Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prologis stock to make a market-neutral strategy. Peer analysis of Prologis could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics with similar companies.
Peers
Prologis Related Equities
CUBE | CubeSmart | 1.76 | ||||
FR | First Industrial | 1.48 | ||||
PSA | Public Storage | 1.42 | ||||
TRNO | Terreno Realty | 1.33 | ||||
NSA | National Storage | 1.20 | ||||
STAG | STAG Industrial | 0.95 | ||||
EXR | Extra Space | 0.91 | ||||
EGP | EastGroup Properties | 0.53 | ||||
LXP | LXP Industrial | 0.32 | ||||
PLYM | Plymouth Industrial | 0.51 | ||||
IIPR | Innovative Industrial | 0.87 |
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |