PROLOGIS LP Performance
| 74340XBR1 | 75.18 10.72 12.48% |
The bond shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 74340XBR1's returns are expected to increase less than the market. However, during the bear market, the loss of holding 74340XBR1 is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PROLOGIS LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for PROLOGIS LP investors. ...more
| Yield To Maturity | 5.773 |
74340XBR1 |
74340XBR1 Relative Risk vs. Return Landscape
If you would invest 8,403 in PROLOGIS LP on May 5, 2025 and sell it today you would lose (885.00) from holding PROLOGIS LP or give up 10.53% of portfolio value over 90 days. PROLOGIS LP is generating negative expected returns and assumes 1.6084% volatility on return distribution over the 90 days horizon. Simply put, 14% of bonds are less volatile than 74340XBR1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
74340XBR1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 74340XBR1's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PROLOGIS LP, and traders can use it to determine the average amount a 74340XBR1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1011
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| Negative Returns | 74340XBR1 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 74340XBR1 is not performing at its full potential. However, 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 74340XBR1 by adding 74340XBR1 to a well-diversified portfolio.
About 74340XBR1 Performance
By analyzing 74340XBR1's fundamental ratios, stakeholders can gain valuable insights into 74340XBR1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 74340XBR1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 74340XBR1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| PROLOGIS LP generated a negative expected return over the last 90 days |
Other Information on Investing in 74340XBR1 Bond
74340XBR1 financial ratios help investors to determine whether 74340XBR1 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 74340XBR1 with respect to the benefits of owning 74340XBR1 security.