Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 6.44  0.04  0.62%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Hold'. Macroaxis provides Sprint buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sprint positions. The advice algorithm takes into account all of Sprint available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sprint buy-and-hold prospective. Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SprintBuy Sprint
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Sprint Corporation has a risk adjusted performance of 0.1602, jensen alpha of (0.00047622), total risk alpha of (0.12), sortino ratio of (0.020223) and treynor ratio of 0.238
We provide advice to complement the current expert consensus on Sprint. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Sprint is not overpriced, please validate all Sprint fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Sprint has Number of Shares Shorted of 104.57M, we advise you double-check Sprint Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sprint Thematic Classifications

Sprint Returns Distribution Density

Mean Return0.21Value At Risk3.18
Potential Upside3.33Standard Deviation2.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares103.6 M602.8 M
Blackrock IncCommon Shares36.6 M212.9 M
Vanguard Group IncCommon Shares35.1 M204.5 M
Primecap Management CoCommon Shares34.9 M202.9 M
Renaissance Technologies LlcCommon Shares32.6 M189.6 M
Goldman Sachs Group IncCommon Shares26.5 M154.2 M
Magnetar Financial LlcCommon Shares26.3 M153 M
Point72 Asset Management LpPut Options13 M75.7 M

Sprint Greeks

α
Alpha over DOW
=0.0005
β
Beta against DOW=0.83
σ
Overall volatility
=2.19
Ir
Information ratio =0.02

Sprint Volatility Alert

Sprint Corporation has relatively low volatility with skewness of 0.74 and kurtosis of 3.92. However, we advise all investors to independently investigate Sprint Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition

Sprint Fundamental Vs Peers

FundamentalsSprintPeer Average
Return On Equity1.09% (15.17)%
Return On Asset2.84% (15.64)%
Profit Margin0.90% (5.50)%
Operating Margin39.50% (10.91)%
Current Valuation58.94B152.14B
Shares Outstanding4.08B1.43B
Shares Owned by Insiders0.22% 6.91%
Shares Owned by Institutions14.37% 18.37%
Number of Shares Shorted104.57M3.24M
Price to Earning87.57X40.69X
Price to Book0.93X14.44X
Price to Sales0.80X17.81X
Revenue33.24B9.85B
Gross Profit19.05B21.75B
EBITDA13.13B1.41B
Net Income300M517.71M
Cash and Equivalents6.82B3.89B
Cash per Share1.67X5.17X
Total Debt39.88B7.36B
Debt to Equity140.70% 0.72%
Current Ratio1.16X3.30X
Book Value Per Share6.93X13.64X
Cash Flow from Operations(2.1B)1.25B
Short Ratio8.98X2.09X
Earnings Per Share0.07X2.30X
Price to Earnings To Growth25.20X1.22X
Number of Employees30K10.67K
Beta0.740.34
Market Capitalization26.43B29.78B
Total Asset78.97B126.86B
Retained Earnings(7.38B)38.24B
Working Capital(5.13B)3.58B
Current Asset6.83B36.8B
   Sale by Jorge Gracia of 129652 shares of Sprint [view details]

Sprint Market Momentum

Sprint Alerts

Trading Alerts and Improvement Suggestions

Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
SPRINT NXTEL CP has accumulated about 6.82B in cash with (2.1B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.

Latest Analysts View

Sprint Current Analysts Recommendations

Target Median Price6.00
Target Mean Price6.14
Recommendation Mean3.10
Target High Price8.50
Number Of Analyst Opinions17
Target Low Price4.50
Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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