|S -- USA Stock|| |
USD 6.18 0.01 0.16%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Sell'
. 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 current analyst consensus.
For the selected time horizon Sprint Corporation has a mean deviation of 1.42, standard deviation of 2.5, variance of 6.23, downside variance of 1.04, semi variance of 0.15
and expected short fall of 1.91
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
and Number of Employees
. Given that Sprint
has Number of Shares Shorted
of 134.17 M, 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
|ImpulseMacroaxis evolving impulse stocks|
Returns Distribution Density
|Mean Return||0.64||Value At Risk||1.09|
|Potential Upside||5.20||Standard Deviation||2.50|
|Security Type||Shares||Value||Dodge Cox||Common Shares||165.6 M||900.8 M||Blackrock Inc||Common Shares||38.4 M||208.7 M||Primecap Management Co||Common Shares||36.6 M||199.1 M||Vanguard Group Inc||Common Shares||35.6 M||193.6 M||Magnetar Financial Llc||Common Shares||25 M||135.8 M||Ontario Teachers Pension Plan Board||Common Shares||23.5 M||127.8 M||State Street Corp||Common Shares||13.5 M||73.5 M|
Sprint Volatility Alert
Sprint Corporation has relatively low volatility with skewness of 2.95 and kurtosis of 9.7. 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.
Sprint Fundamental Vs Peers
| ||Acquisition by Arendt William G of tradable shares of Sprint subject to Rule 16b-3 [view details]|
Also please take a look at Sprint Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try CEO Directory
module to screen ceos from public companies around the world.