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

Time Horizon

Risk Tolerance

Execute Advice
Prosperity Bancshares Inc -- USA Stock  

USD 76.72  1.23  1.63%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Prosperity Bancshares Inc is 'Hold'.
For the selected time horizon Prosperity Bancshares Inc has a risk adjusted performance of 0.008819, jensen alpha of 0.05585, total risk alpha of 0.2095, sortino ratio of 0.0 and treynor ratio of 0.1178
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 84.58 % , 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 Return0.009298Value At Risk2.99
Potential Upside2.52Standard Deviation1.83
 Return Density 

Prosperity Bancshares Greeks

Alpha over DOW
Beta against DOW=0.16
Overall volatility
Information ratio =0.11

Prosperity Bancshares Volatility Alert

Prosperity Bancshares Inc exhibits very low volatility with skewness of -0.73 and kurtosis of 0.93. 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 Equity7.29 % (15.17) %
Return On Asset1.21 % (15.64) %
Profit Margin37.84 % (5.50) %
Operating Margin59.87 % (10.91) %
Current Valuation5.63 B152.14 B
Shares Outstanding69.49 M1.43 B
Shares Owned by Insiders5.06 % 6.91 %
Shares Owned by Institutions84.58 % 18.37 %
Number of Shares Shorted4.4 M3.24 M
Price to Earning19.68 times40.69 times
Price to Book1.40 times14.44 times
Price to Sales7.45 times17.81 times
Revenue719.17 M9.85 B
Net Income272.16 M517.71 M
Cash and Equivalents392.31 M3.89 B
Cash per Share5.65 times5.17 times
Total Debt829.38 M7.36 B
Debt to Equity0.14 % 0.72 %
Book Value Per Share55.03 times13.64 times
Cash Flow from Operations328.41 M1.25 B
Short Ratio11.27 times2.09 times
Earnings Per Share3.92 times2.30 times
Price to Earnings To Growth1.85 times1.22 times
Number of Employees3.02 K10.67 K
Market Capitalization5.36 B29.78 B
Total Asset22.04 B126.86 B
Retained Earnings1.36 B38.24 B
Z Score3.6708.73
Five Year Return1.87 %
Last Dividend Paid1.44


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Perry Mueller of 800 shares of Prosperity Bancshares subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.008819
Market Risk Adjusted Performance0.1278
Mean Deviation1.37
Coefficient Of Variation19,671
Standard Deviation1.83
Information Ratio0.1115
Jensen Alpha0.05585
Total Risk Alpha0.2095
Treynor Ratio0.1178
Maximum Drawdown6.29
Value At Risk2.99
Potential Upside2.52

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 (274.4 Billion). Prosperity Bancshares adds roughly 5.63 Billion in current valuation claiming only tiny portion of stocks in Banking industry.