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 65.63  0.25  0.38%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Prosperity Bancshares Inc is 'Sell'.
For the selected time horizon Prosperity Bancshares Inc has a mean deviation of 0.9314, semi deviation of 1.45, standard deviation of 1.33, variance of 1.76, downside variance of 2.34 and semi variance of 2.1
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 81.3 % , 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 Return0.002912Value At Risk2.08
Potential Upside2.24Standard Deviation1.33
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares6.1 M404.1 M
Blackrock IncCommon Shares5.6 M366.8 M
Fmr LlcCommon Shares5 M330.8 M
State Street CorpCommon Shares3.5 M230.9 M
Price T Rowe Associates IncCommon Shares3.2 M213.4 M
Janus Henderson Group PlcCommon Shares2 M128.7 M
Champlain Investment Partners LlcCommon Shares1.9 M121.9 M

Prosperity Bancshares Greeks

Alpha over DOW
βBeta against DOW=0.25
Overall volatility
 IrInformation ratio =0.03

Prosperity Bancshares Volatility Alert

Prosperity Bancshares Inc has relatively low volatility with skewness of -0.63 and kurtosis of 1.45. 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 Valuation5.52 B152.14 B
Shares Outstanding69.48 M1.43 B
Shares Owned by Insiders4.89 % 6.91 %
Shares Owned by Institutions81.3 % 18.37 %
Number of Shares Shorted3.29 M3.24 M
Price to Earning16.55 times40.69 times
Price to Book1.22 times14.44 times
Price to Sales6.3 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 Growth4.77 times1.22 times
Number of Employees3.04 K10.67 K
Market Capitalization4.54 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 Paid1.44


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Lord L Jack of 1000 shares of Prosperity Bancshares subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0079
Market Risk Adjusted Performance0.0387
Mean Deviation0.9314
Semi Deviation1.45
Downside Deviation1.53
Coefficient Of Variation45574.25
Standard Deviation1.33
Information Ratio(0.027096)
Jensen Alpha1.0E-4
Total Risk Alpha(0.11)
Sortino Ratio(0.023506)
Treynor Ratio0.0287
Maximum Drawdown5.75
Value At Risk(2.08)
Potential Upside2.24
Downside Variance2.34
Semi Variance2.1
Expected Short fall(0.93)

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 (282.02 Billion). Prosperity Bancshares adds roughly 5.52 Billion in current valuation claiming only tiny portion of stocks in Banking industry.