Sprint Buy or Sell Recommendation

Macroaxis provides Sprint Corporation 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 Corporation 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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sprint Corporation -- USA Stock  

USD 5.30  0.07  1.34%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Hold'.
For the selected time horizon Sprint Corporation has a risk adjusted performance of 0.0491, jensen alpha of 0.1877, total risk alpha of 0.4188, sortino ratio of 0.1156 and treynor ratio of 0.1114
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 102.17 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.

Returns Distribution Density

Mean Return0.072494Value At Risk4.29
Potential Upside5.10Standard Deviation2.85
 Return Density 
      Distribution 

Sprint Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.56
σ
Overall volatility
=2.90
Ir
Information ratio =0.10

Sprint Volatility Alert

Sprint Corporation currently demonstrates below average downside deviation of 2.47. It has Information Ratio of 0.1 and Jensen Alpha of 0.19. However, we do advice investors to further question Sprint Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition
FundamentalsSprintPeer Average
Return On Equity31.04 % (15.17) %
Return On Asset2.31 % (15.64) %
Profit Margin21.41 % (5.50) %
Operating Margin9.17 % (10.91) %
Current Valuation53.46 B152.14 B
Shares Outstanding4 B1.43 B
Shares Owned by Insiders0.17 % 6.91 %
Shares Owned by Institutions17.15 % 18.37 %
Number of Shares Shorted102.17 M3.24 M
Price to Earning3.07 times40.69 times
Price to Book0.81 times14.44 times
Price to Sales0.65 times17.81 times
Revenue32.86 B9.85 B
Gross Profit18.41 B21.75 B
EBITDA11.44 B1.41 B
Net Income7.04 B517.71 M
Cash and Equivalents4.61 B3.89 B
Cash per Share1.15 times5.17 times
Total Debt36.86 B7.36 B
Debt to Equity140.10 % 0.72 %
Current Ratio0.92 times3.30 times
Book Value Per Share6.55 times13.64 times
Cash Flow from Operations5.67 B1.25 B
Short Ratio5.09 times2.09 times
Earnings Per Share1.73 times2.30 times
Price to Earnings To Growth0.77 times1.22 times
Number of Employees28 K10.67 K
Beta0.530.34
Market Capitalization21.22 B29.78 B
Total Asset78.97 B126.86 B
Retained Earnings(7.38 B)38.24 B
Working Capital(5.13 B)3.58 B
Current Asset6.83 B36.8 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Charles Wunsch of 1350 shares of Sprint subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0491
Market Risk Adjusted Performance0.1214
Mean Deviation2.04
Semi Deviation2.34
Downside Deviation2.47
Coefficient Of Variation3928.7
Standard Deviation2.85
Variance8.11
Information Ratio0.1003
Jensen Alpha0.1877
Total Risk Alpha0.4188
Sortino Ratio0.1156
Treynor Ratio0.1114
Maximum Drawdown10.58
Value At Risk4.29
Potential Upside5.1
Downside Variance6.11
Semi Variance5.47
Expected Short fall2.31
Skewness1.03
Kurtosis1.96

Current Valuation

Sprint Current Valuation Analysis
Sprint Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Communication industry is at this time estimated at about 784.38 Billion. Sprint holds roughly 53.46 Billion in current valuation claiming about 7% of stocks in Communication industry.