Prologis Inc Scores 50% in Multi-Factor Analyst Model

A recent report reveals Prologis Inc's rating of 50% using the Multi-Factor Investor model, indicating mixed investor interest. While it passed several criteria, a final rank of 'fail' could negatively impact stock performance.

Date: 25-09-2024

AI Rating: 5

The report assesses Prologis Inc (PLD) within the context of the Multi-Factor Investor model, which emphasizes low volatility stocks with strong momentum and high net payout yields. Although PLD has a strong market cap and low standard deviation, its overall rating of 50% indicates that the stock may not meet the higher thresholds that investors typically look for in this strategy.

Criteria Assessment

Market Cap: PASS
Standard Deviation: PASS
Twelve Minus One Momentum: NEUTRAL
Net Payout Yield: NEUTRAL
Final Rank: FAIL

The failure to meet the final rank suggests that while Prologis Inc displays some positive characteristics, it lacks overall appeal under this specific investment model. Given that a score of 80% or above typically implies investor interest, the current evaluation could deter potential investors and likely lead to downward pressure on its stock prices. Investors may perceive this outcome as an indication of underlying weaknesses or insufficient performance in key metrics that are prioritized in such a model.

Stocks: PLD