Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 7.10  0.35  4.70%

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

Volatility

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 0.1492, jensen alpha of 0.697, total risk alpha of 0.7074, sortino ratio of 0.23 and treynor ratio of 1.29
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 100.04M, 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 Trading Alerts and Improvement Suggestions

Sprint appears to be very risky and stock price may revert if volatility continues
Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company reported annual revenue of 33.6B. Total Loss to common stockholders was (1.94B) with gross profit before all taxes, overhead, and interest of 20.21B.
SPRINT NXTEL CP has accumulated about 7.05B in cash with (3.51B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.

Sprint current analysts recommendations

Target Median Price6.00
Target Mean Price6.24
Recommendation Mean3.10
Target High Price8.50
Number Of Analyst Opinions16
Target Low Price4.50

Sprint Returns Distribution Density

Mean Return0.71Value At Risk4.05
Potential Upside5.29Standard Deviation3.92
 Return Density 
      Distribution 

Sprint Greeks

α
Alpha over DOW
=0.70
β
Beta against DOW=0.54
σ
Overall volatility
=4.00
Ir
Information ratio =0.18

Sprint Volatility Alert

Sprint Corporation shows above average downside volatility of 3.03 for selected time horizon. We advise investors to further inspect Sprint Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Sprint future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition

Sprint Fundamental Vs Peers

FundamentalsSprintPeer Average
Return On Equity(7.40)% (0.31)%
Return On Asset1.76% (0.14)%
Profit Margin(5.78)% (1.27)%
Operating Margin35.09% (5.51)%
Current Valuation58.14B16.62B
Shares Outstanding4.08B571.82M
Shares Owned by Insiders0.22% 10.09%
Shares Owned by Institutions15.11% 39.21%
Number of Shares Shorted100.04M4.71M
Price to Earning78.38X28.72X
Price to Book0.97X9.51X
Price to Sales0.75X11.42X
Revenue33.6B9.43B
Gross Profit20.21B27.38B
EBITDA11.79B3.9B
Net Income(1.94B)570.98M
Cash and Equivalents7.05B2.7B
Cash per Share1.73X5.01X
Total Debt39.92B5.32B
Debt to Equity152.80% 48.70%
Current Ratio1.06X2.16X
Book Value Per Share6.39X1.93K
Cash Flow from Operations(3.51B)971.22M
Short Ratio6.11X4.00X
Earnings Per Share(0.48)X3.12X
Price to Earnings To Growth(4.70)X4.89X
Number of Employees30K18.84K
Beta0.79-0.15
Market Capitalization25.2B19.03B
Total Asset78.97B29.47B
Retained Earnings(7.38B)9.33B
Working Capital(5.13B)1.48B
Current Asset6.83B9.34B
   Sprint exotic insider transaction detected [view details]
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