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
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Prosperity Bancshares Inc is 'Strong Sell'.
For the selected time horizon Prosperity Bancshares Inc has a mean deviation of 1.08, semi deviation of 0.0, standard deviation of 1.46, variance of 2.13, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased recommendation on Prosperity Bancshares Inc that should be used to complement current analysts and expert consensus on Prosperity Bancshares. 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 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 has Shares Owned by Institutions of 72.70 % , we recommend you check out Prosperity Bancshares 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 Return-0.2Value At Risk-1.6254
Potential Upside2.7618Standard Deviation1.4609
 Return Density 

Prosperity Bancshares Greeks

Alpha over DOW
βBeta against DOW=(0.72) 
Overall volatility
= 1.46 
 IrInformation ratio =(0.21) 

Prosperity Bancshares Volatility Alert

Prosperity Bancshares Inc exhibits ver low volatility with skewness of 1.51 and kurtosis of 1.57. However, we advise investors to further study Prosperity Bancshares Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Prosperity Bancshares to competition
FundamentalsProsperity BancsharesPeer Average
Return On Equity7.63 % (15.17) %
Return On Asset1.23 % (15.64) %
Profit Margin37.83 % (5.50) %
Operating Margin59.48 % (10.91) %
Current Valuation4.15 B152.14 B
Shares Outstanding69.49 M1.43 B
Shares Owned by Insiders6.31 % 6.91 %
Shares Owned by Institutions72.70 % 18.37 %
Number of Shares Shorted4.48 M3.24 M
Price to Earning1.20 times40.69 times
Price to Book1.20 times14.44 times
Price to Sales6.09 times17.81 times
Revenue724.58 M9.85 B
Net Income274.08 M517.71 M
Cash and Equivalents325.74 M3.89 B
Cash per Share4.69 times5.17 times
Total Debt1.61 B7.36 B
Debt to Equity0.14 times0.72 times
Book Value Per Share53.10 times13.64 times
Cash Flow from Operations317.8 M1.25 B
Short Ratio8.81 times2.09 times
Earnings Per Share3.94 times2.30 times
Price to Earnings To Growth3.52 times1.22 times
Number of Employees3.04 K10.67 K
Market Capitalization4.42 B29.78 B
Total Asset22.04 B126.86 B
Retained Earnings1.36 B38.24 B
Z Score1.2708.73
Five Year Return1.84 %
Last Dividend Paid1.36
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Robert Steelhammer of 5000 shares of Prosperity Bancshares [view details]
Risk Adjusted Performance(0.03)
Market Risk Adjusted Performance0.3009
Mean Deviation1.08
Coefficient Of Variation(731.50)
Standard Deviation1.46
Information Ratio(0.21)
Jensen Alpha(0.14)
Total Risk Alpha(0.72)
Treynor Ratio0.2909
Maximum Drawdown5.38
Value At Risk(1.63)
Potential Upside2.76

Current Valuation

Prosperity Bancshares Current Valuation Analysis
Prosperity Bancshares Inc is rated below average 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 684.87 Billion. Prosperity Bancshares maintains roughly 4.15 Billion in current valuation contributing less than 1% to stocks in Banking industry.