Prosperity Bancshares Stock Alpha and Beta Analysis
| PB Stock | USD 77.86 0.16 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prosperity Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prosperity Bancshares over a specified time horizon. Remember, high Prosperity Bancshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Prosperity Bancshares' market risk premium analysis include:
Beta 0.73 | Alpha (0.04) | Risk 1.24 | Sharpe Ratio (0.06) | Expected Return (0.07) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Prosperity |
Prosperity Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prosperity Bancshares market risk premium is the additional return an investor will receive from holding Prosperity Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Prosperity Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Prosperity Bancshares' performance over market.| α | -0.04 | β | 0.73 |
Prosperity Bancshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Prosperity Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Prosperity Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prosperity Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Prosperity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prosperity Bancshares shares will generate the highest return on investment. By understating and applying Prosperity Bancshares stock market price indicators, traders can identify Prosperity Bancshares position entry and exit signals to maximize returns.
Prosperity Bancshares Return and Market Media
The median price of Prosperity Bancshares for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 79.99 with a coefficient of variation of 3.65. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 79.22, and mean deviation of 2.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1100 shares by Leah Henderson of Prosperity Bancshares at 83.2401 subject to Rule 16b-3 | 11/22/2024 |
2 | Acquisition by Leah Henderson of 5301 shares of Prosperity Bancshares subject to Rule 16b-3 | 11/27/2024 |
3 | Acquisition by Harrison Stafford of 1300 shares of Prosperity Bancshares subject to Rule 16b-3 | 12/03/2024 |
4 | Disposition of 4000 shares by Harrison Stafford of Prosperity Bancshares at 80.07 subject to Rule 16b-3 | 12/13/2024 |
5 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/20/2024 |
6 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 76.45 subject to Rule 16b-3 | 12/26/2024 |
7 | Acquisition by J Davenport of 653 shares of Prosperity Bancshares subject to Rule 16b-3 | 12/31/2024 |
| Prosperity Bancshares dividend paid on 2nd of January 2025 | 01/02/2025 |
8 | Prosperity Bancshares Inc Announces New Stock Repurchase Program | 01/21/2025 |
9 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.9374 subject to Rule 16b-3 | 01/22/2025 |
10 | Prosperity Bancshares Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 01/28/2025 |
11 | Prosperity Bancshares Q4 Earnings Snapshot | 01/29/2025 |
12 | Prosperity Bancshares director Ned Holmes sells 87k in stock - Investing.com India | 01/30/2025 |
13 | Why Prosperity Bancshares is a Top Value Stock for the Long-Term | 01/31/2025 |
14 | PB Financial Corporation Declares First-Quarter, 2025 Dividend | 02/03/2025 |
15 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 79.9665 subject to Rule 16b-3 | 02/05/2025 |
16 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.29 subject to Rule 16b-3 | 02/12/2025 |
17 | Sather Financial Group Inc Decreases Position in Prosperity Bancshares, Inc. - MarketBeat | 02/14/2025 |
About Prosperity Bancshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Prosperity or other stocks. Alpha measures the amount that position in Prosperity Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0327 | 0.0294 | 0.0309 | Price To Sales Ratio | 5.89 | 5.3 | 4.23 |
Prosperity Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Prosperity Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prosperity Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Prosperity Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Prosperity Bancshares. Please utilize our Beneish M Score to check the likelihood of Prosperity Bancshares' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Prosperity Bancshares Backtesting, Prosperity Bancshares Valuation, Prosperity Bancshares Correlation, Prosperity Bancshares Hype Analysis, Prosperity Bancshares Volatility, Prosperity Bancshares History and analyze Prosperity Bancshares Performance. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Prosperity Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.