Prosperity Bancshares Revenue vs. Retained Earnings
| PB Stock | USD 62.70 0.80 1.29% |
Total Revenue | First Reported 1998-06-30 | Previous Quarter 268.1 M | Current Value 413 M | Quarterly Volatility 97.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9 |
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| Net Profit Margin | 0.28 | 0.2626 |
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| Operating Profit Margin | 0.36 | 0.3768 |
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| Pretax Profit Margin | 0.4 | 0.3347 |
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| Return On Assets | 0.0098 | 0.0109 |
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| Return On Equity | 0.1 | 0.0592 |
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For Prosperity Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prosperity Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prosperity Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prosperity Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prosperity Bancshares over time as well as its relative position and ranking within its peers.
Prosperity |
Is Prosperity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 2.21 | Earnings Share 4.51 | Revenue Per Share 11.745 | Quarterly Revenue Growth (0.07) |
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Prosperity Bancshares Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prosperity Bancshares's current stock value. Our valuation model uses many indicators to compare Prosperity Bancshares value to that of its competitors to determine the firm's financial worth. Prosperity Bancshares is rated top company in revenue category among related companies. It is considered to be number one stock in retained earnings category among related companies reporting about 2.06 of Retained Earnings per Revenue. At present, Prosperity Bancshares' Total Revenue is projected to increase significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Prosperity Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prosperity Bancshares' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prosperity Bancshares' earnings, one of the primary drivers of an investment's value.Prosperity Revenue vs. Competition
Prosperity Bancshares is rated top company in revenue category among related companies. Market size based on revenue of Financials industry is at this time estimated at about 1.74 Billion. Prosperity Bancshares totals roughly 1.6 Billion in revenue claiming about 92% of equities under Financials industry.
Prosperity Retained Earnings vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Prosperity Bancshares |
| = | 1.6 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Prosperity Bancshares |
| = | 3.28 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Prosperity Retained Earnings Comparison
Prosperity Bancshares is currently under evaluation in retained earnings category among related companies.
Prosperity Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prosperity Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prosperity Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Prosperity Bancshares' change in net profit over the period of time. It can combine multiple indicators of Prosperity Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.4 M | -1.3 M | |
| Operating Income | 601.6 M | 329.9 M | |
| Income Before Tax | 534.5 M | 275.6 M | |
| Total Other Income Expense Net | 534.5 M | 561.2 M | |
| Net Income | 419.3 M | 440.3 M | |
| Income Tax Expense | 115.1 M | 74.2 M | |
| Net Income Applicable To Common Shares | 603.2 M | 633.4 M | |
| Net Income From Continuing Ops | 461.7 M | 351.9 M | |
| Net Interest Income | 975.6 M | 881.2 M | |
| Interest Income | 1.4 B | 1 B | |
| Change To Netincome | 63.2 M | 45.2 M | |
| Net Income Per Share | 4.51 | 2.28 | |
| Income Quality | 1.56 | 1.44 | |
| Net Income Per E B T | 0.78 | 0.56 |
Prosperity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prosperity Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prosperity Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prosperity Bancshares' important profitability drivers and their relationship over time.
Use Prosperity Bancshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prosperity Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prosperity Bancshares will appreciate offsetting losses from the drop in the long position's value.Prosperity Bancshares Pair Trading
Prosperity Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Prosperity Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prosperity Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prosperity Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prosperity Bancshares to buy it.
The correlation of Prosperity Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prosperity Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prosperity Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prosperity Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Prosperity Bancshares position
In addition to having Prosperity Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.Note that the Prosperity Bancshares information on this page should be used as a complementary analysis to other Prosperity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Prosperity Stock analysis
When running Prosperity Bancshares' price analysis, check to measure Prosperity Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosperity Bancshares is operating at the current time. Most of Prosperity Bancshares' value examination focuses on studying past and present price action to predict the probability of Prosperity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Bancshares' price. Additionally, you may evaluate how the addition of Prosperity Bancshares to your portfolios can decrease your overall portfolio volatility.
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To fully project Prosperity Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prosperity Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Prosperity Bancshares' income statement, its balance sheet, and the statement of cash flows.