Prosperity Story

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<div class='circular--portrait' style='background:#FF6600;color: #FFF8DC;font-size:4em;'>PB</div>
PB -- USA Stock  

USD 73.42  1.46  1.95%

Macroaxis News
By Raphi Shpitalnik  
Macroaxis Story
Prosperity Bancshares Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 76,723.2. The current year Revenue Per Employee is expected to grow to about 222.3 K, whereas Average Assets are forecasted to decline to about 25 B. The fundamental aim of this short article is to break down our forecasting of Prosperity for investors. We will try to forecast Prosperity Bancshares outlook for February.
Published over a month ago
View all stories for Prosperity Bancshares | View All Stories
Should you continue to rely on Prosperity Bancshares (NYSE:PB) management?
Over 81.0% of Prosperity Bancshares shares are owned by institutional investors. Institutional ownership of Prosperity Bancshares refers to the amount of Prosperity Bancshares equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Prosperity, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Prosperity Bancshares. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Prosperity Bancshares

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Prosperity Bancshares' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Prosperity Bancshares in the context of predictive analytics.
Hype
Prediction
Details
Intrinsic
Valuation
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Naive
Forecast
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13 Analysts
Consensus
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prosperity Bancshares. Your research has to be compared to or analyzed against Prosperity Bancshares' peers to derive any actionable benefits. When done correctly, Prosperity Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Prosperity Bancshares.

How important is Prosperity Bancshares's Liquidity

Prosperity Bancshares financial leverage refers to using borrowed capital as a funding source to finance Prosperity Bancshares ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Prosperity Bancshares financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Prosperity Bancshares's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Prosperity Bancshares, but it might be worth checking our own buy vs. sell analysis

Prosperity Bancshares exotic insider transaction detected

Legal trades by Prosperity Bancshares insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Prosperity insider trading alert for general transaction of common stock by George Fisk, the corporate stakeholder, on 2nd of March 2021. This event was filed by Prosperity Bancshares Inc with SEC on 2021-03-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Prosperity Bancshares Further

Prosperity Bancshares currently demonstrates below-verage downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.33. However, we do advice investors to further question Prosperity Bancshares expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Returns Breakdown

1.52
Return on Assets
0.63
Return on Sales
Return on Assets1.52
Return on Equity8.94
Return Capital0.0173
Return on Sales0.63

Prosperity Bancshares is estimated to stay under $71 in February

Maximum drawdown is down to 14.88. It may suggest a possible volatility slip. Prosperity Bancshares currently demonstrates below-verage downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.33. However, we do advice investors to further question Prosperity Bancshares expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On Prosperity Bancshares

Whereas some other firms within the banks?regional industry are still a little expensive, even after the recent corrections, Prosperity Bancshares may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Prosperity valuation and our trade advice on Prosperity Bancshares is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Prosperity Bancshares.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Prosperity Bancshares. Please refer to our Terms of Use for any information regarding our disclosure principles.

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