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 Recommendation

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 1.04, semi deviation of 1.56, standard deviation of 1.39, variance of 1.94, downside variance of 3.21 and semi variance of 2.44
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, Short Ratio, Total Asset, as well as the relationship between Cash per Share and Price to Earnings To Growth . 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.

Prosperity Bancshares Greeks

Alpha over NYSE
= 0.05 
βBeta against NYSE=(0.74) 
Overall volatility
= 1.40 
 IrInformation ratio = 0.02 

Prosperity Bancshares Volatility Alert

Prosperity Bancshares Inc has relatively low volatility with skewness of -0.52 and kurtosis of -0.36. 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 Equity7.88 % (15.17) %
Return On Asset1.29 % (15.64) %
Profit Margin37.89 % (5.50) %
Operating Margin59.56 % (10.91) %
Current Valuation5.46 B152.14 B
Shares Outstanding69.48 M1.43 B
Shares Owned by Insiders6.31 % 6.91 %
Shares Owned by Institutions72.70 % 18.37 %
Number of Shares Shorted4.05 M3.24 M
Price to Earning18.45 times40.69 times
Price to Book1.41 times14.44 times
Price to Sales6.94 times17.81 times
Revenue728.78 M9.85 B
Net Income276.15 M517.71 M
Cash and Equivalents342.11 M3.89 B
Cash per Share4.92 times5.17 times
Total Debt744.36 M7.36 B
Book Value Per Share51.74 times13.64 times
Cash Flow from Operations384.03 M1.25 B
Short Ratio9.00 times2.09 times
One Year High73.3940.25
One Year Low33.5729.24
Earnings Per Share3.95 times2.30 times
Price to Earnings To Growth2.98 times1.22 times
Number of Employees3.04 K10.67 K
Market Capitalization5.06 B29.78 B
Total Asset21.4 B126.86 B
Retained Earnings1.5 B38.24 B
Z Score3.6708.73
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0207
Market Risk Adjusted Performance(0.04)
Mean Deviation1.04
Semi Deviation1.56
Downside Deviation1.79
Coefficient Of Variation2874.27
Standard Deviation1.39
Information Ratio0.0155
Jensen Alpha0.051
Total Risk Alpha(0.02)
Sortino Ratio0.0121
Treynor Ratio(0.05)
Maximum Drawdown4.85
Value At Risk(2.53)
Potential Upside1.85
Downside Variance3.21
Semi Variance2.44
Expected Short fall(0.93)
Returns Distribution
Prosperity Bancshares Returns Distribution Density
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 Regional - Southwest Banks industry is at this time estimated at about 33.06 Billion. Prosperity Bancshares retains roughly 5.46 Billion in current valuation claiming about 17% of equities listed under Regional - Southwest Banks industry.