The statistic functions module provides an execution environment for Beta function and related indicators on Prosperity Bancshares. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Please specify Time Period to execute this module.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Prosperity Bancshares correlated with the market. If Beta is less than 0 Prosperity Bancshares generally moves in the opposite direction as compared to the market. If Prosperity Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prosperity Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prosperity Bancshares is generally in the same direction as the market. If Beta > 1 Prosperity Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
Prosperity Bancshares Technical Analysis Modules
Most technical analysis of Prosperity Bancshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prosperity from various momentum indicators to cycle indicators. When you analyze Prosperity charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. Prosperity Bancshares, Inc. was founded in 1983 and is based in Houston, Texas. Prosperity Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3592 people. This stock section frames Prosperity Bancshares within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 13.51, P/B of 0.88, profit margin of 43.44%. Prosperity Bancshares has a market cap of 6.64 B, P/E of 13.51, ROE of 7.21%.
Methodology
Unless otherwise specified, financial data for Prosperity Bancshares is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Prosperity (USA Stocks:PB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Prosperity Bancshares is covered by 15 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, RBC Capital Markets, Wells Fargo Securities, among others. Updates may occur throughout the day.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prosperity Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prosperity Bancshares' short interest history, or implied volatility extrapolated from Prosperity Bancshares options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Prosperity Bancshares has a market cap of 6.64 B, operating margin of 58.16%, ROE of 7.21%. Use Your Equity Center to explore allocation context. This includes a position in Prosperity Bancshares inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Prosperity Stock please use our How to Invest in Prosperity Bancshares guide.Analysis related to Prosperity Bancshares should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Quarterly Earnings Growth
0.09
Dividend Share
2.34
Earnings Share
5.72
Revenue Per Share
13.167
Quarterly Revenue Growth
0.033
The market value of Prosperity Bancshares is measured differently than book value, which reflects Prosperity accounting equity. Prosperity Bancshares' market capitalization is 6.64 B. A P/B ratio of 0.88 suggests Prosperity Bancshares trades near or below book value. Enterprise value stands at 7.07 B. Intrinsic value reflects what Prosperity Bancshares' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Prosperity Bancshares' intrinsic value and market price are different measures derived from different inputs. For Prosperity Bancshares, key inputs include a P/E ratio of 13.51, a P/B ratio of 0.88, a profit margin of 43.44%, and ROE of 7.21%. The quoted price is simply the exchange level where supply meets demand.