| Enterprise Value | Average Equity | |
| 2013 | 66,713,763,118 | 15,880,250,000 |
| 2014 | 47,767,168,330 | 23,456,500,000 |
| 2015 | 45,397,856,847 | 20,749,500,000 |
| 2018 | 52,207,535,374 | 23,861,925,000 |
| 2019 | 55,640,000,000 | 24,943,643,860 |
Should I invest in Sprint in short term?
 | By Ellen Johnson | Macroaxis Story |
This post will break down Sprint. I will evaluate why resent Sprint price moves suggest a bounce in February. Sprint follows market closely. We found thirty-five available drivers for Sprint Corporation which can be compared to its competition. To make sure the equity 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 100.85M, we advise you double-check Sprint Corporation current market performance to make sure the company can sustain itself down the road. Use Sprint to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Sprint to be traded at $6.23 in 60 days
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Reviewed by Raphi Shpitalnik
Sprint average rating is Sell from 19 analysts. Sprint Corporation has Semi Deviation of 1.53, Coefficient Of Variation of 7251.26 and Risk Adjusted Performance of 0.0278. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sprint as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sprint Corporation which can be compared to its competition. Please validate Sprint Information Ratio and Downside Variance to decide if Sprint is priced more or less accurately providing market reflects its prevalent price of 6.29 per share. Given that Sprint has Jensen Alpha of 0.1854, we advise you double-check Sprint Corporation current market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SentinelOne. Your research has to be compared to or analyzed against SentinelOne's peers to derive any actionable benefits. When done correctly, SentinelOne's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SentinelOne.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of SentinelOne. In general, sophisticated investors focus on analyzing SentinelOne stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build SentinelOne's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of SentinelOne's intrinsic value. In addition to deriving basic predictive indicators for SentinelOne, many experienced traders also check how macroeconomic factors affect SentinelOne price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is SentinelOne's Liquidity
SentinelOne financial leverage refers to using borrowed capital as a funding source to finance SentinelOne ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SentinelOne financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to SentinelOne's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of SentinelOne's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between SentinelOne's total debt and its cash.
SentinelOne Gross Profit
SentinelOne Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing SentinelOne previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show SentinelOne Gross Profit growth over the last 10 years. Please check SentinelOne's gross profit and other fundamental indicators for more details.
Another Deeper Perspective
Sprint Corporation has Semi Deviation of 1.53, Coefficient Of Variation of 7251.26 and Risk Adjusted Performance of 0.0278. The current investor indifference towards the small price fluctuations of Sprint has created some momentum for investors as it was traded today as low as 6.22 and as high as 6.36 per share. The company directors and management did not add any value to Sprint investors in December. However, most investors can still diversify their portfolios with Sprint to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 60 days (very short) investing horizon is currently 2.216. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Sprint unsystematic, company specific events. Sprint maintains return on asset of 2.60% . Sprint is trading at 6.29. This is 0.47 percent decrease. Opened at 6.29. Sprint Earnings Before Interest Taxes and Depreciation Amortization USD is Increasing over the last 5 years. The previous year value of Sprint Earnings Before Interest Taxes and Depreciation Amortization USD was 6,741,200,000.
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