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 Hold'.
For the selected time horizon Prosperity Bancshares Inc has a risk adjusted performance of 0.0793, jensen alpha of 0.0504, total risk alpha of (0.28), sortino ratio of 0.0677 and treynor ratio of 0.1809
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, Debt to Equity, Market Capitalization, as well as the relationship between Net Income and Earnings Per Share . 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.

Returns Distribution Density

Mean Return0.26Value At Risk-2.1432
Potential Upside2.8124Standard Deviation1.5402
 Return Density 
Benchmark  Embed   Distribution 

Prosperity Bancshares Greeks

Alpha over NYSE
= 0.05 
βBeta against NYSE= 1.40 
Overall volatility
= 1.43 
 IrInformation ratio = 0.07 

Prosperity Bancshares Volatility Alert

Prosperity Bancshares Inc has relatively low volatility with skewness of 0.08 and kurtosis of -0.57. 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 Equity0.09 % (15.17) %
Return On Asset0.01 % (15.64) %
Profit Margin0.39 % (5.50) %
Operating Margin0.01 % (10.91) %
Current Valuation4.15 B152.14 B
Shares Outstanding70.03 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
Revenue743.73 M9.85 B
Gross Profit743.73 M21.75 B
EBITDA452.68 M1.41 B
Net Income286.65 M517.71 M
Cash and Equivalents563.96 M3.89 B
Cash per Share4.92 times5.17 times
Total Debt806.65 M7.36 B
Debt to Equity0.14 times0.72 times
Book Value Per Share49.45 times13.64 times
Cash Flow from Operations310.81 M1.25 B
Short Ratio9.00 times2.09 times
Earnings Per Share3.95 times2.30 times
Price to Earnings To Growth2.98 times1.22 times
Number of Employees3.04 K10.67 K
Market Capitalization3.35 B29.78 B
Total Asset22.04 B126.86 B
Retained Earnings1.36 B38.24 B
Z Score2.4708.73
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0793
Market Risk Adjusted Performance0.1909
Mean Deviation1.2
Semi Deviation1.17
Downside Deviation1.6
Coefficient Of Variation584.84
Standard Deviation1.54
Information Ratio0.0704
Jensen Alpha0.0504
Total Risk Alpha(0.28)
Sortino Ratio0.0677
Treynor Ratio0.1809
Maximum Drawdown5.47
Value At Risk(2.14)
Potential Upside2.81
Downside Variance2.57
Semi Variance1.36
Expected Short fall(1.27)
Current Valuation
Prosperity Bancshares Current Valuation Analysis
Prosperity Bancshares Inc is rated below average 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 684.87 Billion. Prosperity Bancshares maintains roughly 4.15 Billion in current valuation contributing less than 1% to stocks in Banking industry.