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 Return||0.26||Value At Risk||-2.1432|
|Potential Upside||2.8124||Standard Deviation||1.5402|
Prosperity Bancshares Greeks
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.