Prosperity Bancshares Buy or Sell Recommendation

Macroaxis provides Prosperity Bancshares Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Prosperity Bancshares positions. The advice algorithm takes into account all of Prosperity Bancshares Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Prosperity Bancshares buy-and-hold prospective. Additionally take a look at Prosperity Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Prosperity Bancshares Inc -- USA Stock  

USD 63.96  1.75  2.66%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Prosperity Bancshares Inc is 'Strong Hold'.
For the selected time horizon Prosperity Bancshares Inc has a risk adjusted performance of 0.0772, jensen alpha of 0.0558, total risk alpha of (0.49), sortino ratio of 0.0927 and treynor ratio of 0.2283
Macroaxis provides unbiased recommendation on Prosperity Bancshares Inc that should be used to complement current analysts and expert consensus on Prosperity Bancshares Inc. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Prosperity Bancshares is not overpriced, please check all Prosperity Bancshares Inc fundamentals including its Price to Sales, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Prosperity Bancshares Inc has Shares Owned by Institutions of 75.27 % , we recommend you check out Prosperity Bancshares Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.29Value At Risk-1.4774
Potential Upside1.7335Standard Deviation1.1472
 Return Density 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares677.9 K44.6 M
Trust Department Mb Financial Bank N ACommon Shares128.6 K8.5 M
Mutual Of America Capital Management LlcCommon Shares103.5 K6.8 M
Congress Asset Management CoCommon Shares60.7 K4 M
Apg Asset Management NvCommon Shares45 K3 M
Albert D Mason IncCommon Shares32.6 K2.1 M
Nisa Investment Advisors LlcCommon Shares27.6 K1.8 M

Prosperity Bancshares Greeks

Alpha over DOW
= 0.055843 
βBeta against DOW= 1.25 
Overall volatility
= 1.15 
 IrInformation ratio = 0.088 

Prosperity Bancshares Volatility Alert

Prosperity Bancshares Inc has relatively low volatility with skewness of 0.28 and kurtosis of 0.33. However, we advise all investors to independently investigate Prosperity Bancshares Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Prosperity Bancshares to competition
FundamentalsProsperity BancsharesPeer Average
Return On Equity7.54 % (15.17) %
Return On Asset1.25 % (15.64) %
Profit Margin38.09 % (5.5) %
Operating Margin59.59 % (10.91) %
Current Valuation5.34 B152.14 B
Shares Outstanding69.49 M1.43 B
Shares Owned by Insiders4.89 % 6.91 %
Shares Owned by Institutions75.27 % 18.37 %
Number of Shares Shorted3.29 M3.24 M
Price to Earning16.28 times40.69 times
Price to Book1.2 times14.44 times
Price to Sales6.2 times17.81 times
Revenue720.9 M9.85 B
Net Income274.56 M517.71 M
Cash and Equivalents322.72 M3.89 B
Cash per Share4.64 times5.17 times
Total Debt1.38 B7.36 B
Debt to Equity0.14 % 0.72 %
Book Value Per Share53.77 times13.64 times
Cash Flow from Operations315.3 M1.25 B
Short Ratio4.07 times2.09 times
Earnings Per Share3.95 times2.3 times
Price to Earnings To Growth4.74 times1.22 times
Number of Employees3.04 K10.67 K
Market Capitalization4.47 B29.78 B
Total Asset22.04 B126.86 B
Retained Earnings1.36 B38.24 B
Z Score1.8708.73
Five Year Return1.86 %
Last Dividend Paid1.36
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Prosperity Bancshares exotic insider transaction detected [view details]
Risk Adjusted Performance0.0772
Market Risk Adjusted Performance0.2383
Mean Deviation0.8913
Semi Deviation0.6642
Downside Deviation1.09
Coefficient Of Variation389.73
Standard Deviation1.15
Information Ratio0.088
Jensen Alpha0.0558
Total Risk Alpha(0.49)
Sortino Ratio0.0927
Treynor Ratio0.2283
Maximum Drawdown4.81
Value At Risk(1.48)
Potential Upside1.73
Downside Variance1.18
Semi Variance0.4411
Expected Short fall(1.01)

Current Valuation

Prosperity Bancshares Current Valuation Analysis
Prosperity Bancshares Inc is regarded second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is at this time estimated at about (229.85 Billion). Prosperity Bancshares adds roughly 5.34 Billion in current valuation claiming only tiny portion of stocks in Banking industry.