Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 84.425 subject to Rule 16b-3

PB Stock  USD 77.86  0.16  0.21%   
About 56% of Prosperity Bancshares' investor base is looking to short. The analysis of overall sentiment of trading Prosperity Bancshares stock suggests that many investors are alarmed at this time. The current market sentiment, together with Prosperity Bancshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Prosperity Bancshares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Prosperity Bancshares Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 62 common stock at 84.425 of Prosperity Bancshares by Ned Holmes on 13th of November 2024. This event was filed by Prosperity Bancshares with SEC on 2024-11-13. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Prosperity Bancshares' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Prosperity Bancshares' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Prosperity Bancshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Prosperity Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Prosperity Bancshares Historical Investor Sentiment

Investor biases related to Prosperity Bancshares' public news can be used to forecast risks associated with an investment in Prosperity. The trend in average sentiment can be used to explain how an investor holding Prosperity can time the market purely based on public headlines and social activities around Prosperity Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prosperity Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prosperity Bancshares and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Prosperity Bancshares news discussions. The higher the estimate score, the more favorable the investor's outlook on Prosperity Bancshares.

Prosperity Bancshares Fundamental Analysis

We analyze Prosperity Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosperity Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosperity Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Prosperity Bancshares is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Prosperity Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prosperity Bancshares stock to make a market-neutral strategy. Peer analysis of Prosperity Bancshares could also be used in its relative valuation, which is a method of valuing Prosperity Bancshares by comparing valuation metrics with similar companies.

Peers

Prosperity Bancshares Related Equities

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FNWDFinward Bancorp   1.02   
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IBOCInternational Bancshares   0.59   
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HTBKHeritage Commerce   0.57   
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TCBITexas Capital   0.00   
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CWBCCommunity West   0.00   
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BSVNBank7 Corp   0.07   
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BOKFBOK Financial   0.11   
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BFSTBusiness First   0.22   
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GSBCGreat Southern   0.32   
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HTBIHomeTrust Bancshares   0.40   
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GABCGerman American   0.49   
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BSRRSierra Bancorp   0.65   
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FFNWFirst Financial   0.70   
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HBCPHome Bancorp   0.74   
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FFINFirst Financial   0.83   
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UBSIUnited Bankshares   0.89   
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CBSHCommerce Bancshares   1.05   
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