Prosperity Bancshares Buy Hold or Sell Recommendation

PB -- USA Stock  

USD 70.05  0.15  0.21%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Prosperity Bancshares is 'Strong Hold'. Macroaxis provides Prosperity Bancshares 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 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 Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Prosperity Bancshares has a risk adjusted performance of 0.17, jensen alpha of 0.24, total risk alpha of 0.19, sortino ratio of 0.0 and treynor ratio of 0.32
Macroaxis provides unbiased recommendation on Prosperity Bancshares 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 80.63 % , 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.

Prosperity Bancshares Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

Returns Distribution Density

Mean Return0.29Value At Risk1.74
Potential Upside1.76Standard Deviation1.20
 Return Density 

Prosperity Bancshares Greeks

Alpha over DOW
Beta against DOW=0.92
Overall volatility
Information ratio =0.19

Prosperity Bancshares Volatility Alert

Prosperity Bancshares exhibits very low volatility with skewness of 0.6 and kurtosis of -0.64. However, we advise investors to further study Prosperity Bancshares technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Prosperity Bancshares to competition

Prosperity Bancshares Fundamental Vs Peers

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 Valuation5.65 B152.14 B
Shares Outstanding69.84 M1.43 B
Shares Owned by Insiders5.06 % 6.91 %
Shares Owned by Institutions80.63 % 18.37 %
Number of Shares Shorted4.4 M3.24 M
Price to Earning18.21 times40.69 times
Price to Book1.30 times14.44 times
Price to Sales6.82 times17.81 times
Revenue719.17 M9.85 B
Net Income272.16 M517.71 M
Cash and Equivalents279.91 M3.89 B
Cash per Share4.01 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 Operations390.72 M1.25 B
Short Ratio11.27 times2.09 times
Earnings Per Share5.05 times2.30 times
Price to Earnings To Growth1.77 times1.22 times
Number of Employees3.02 K10.67 K
Market Capitalization4.9 B29.78 B
Total Asset22.04 B126.86 B
Retained Earnings1.36 B38.24 B
Z Score3.0708.73
Five Year Return1.87 %
Last Dividend Paid1.44
   Prosperity Bancshares exotic insider transaction detected [view details]

Prosperity Bancshares Market Momentum

Prosperity Bancshares Alerts

Trading Alerts and Improvement Suggestions
Prosperity Bancshares generates negative expected return over the last 30 days
Over 81.0% of the company shares are owned by institutional investors
On June 14, 2018 Prosperity Bancshares paid $ 0.36 per share dividend to its current shareholders
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Additionally take a look at Prosperity Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.