Sprint Buy or Sell Recommendation

Sprint Corporation -- USA Stock  

USD 5.88  0.12  2.00%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Buy'. 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 Current Recommendation

SellBuy
Strong Buy

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 0.1234, jensen alpha of 0.2094, total risk alpha of 0.3044, sortino ratio of 0.1803 and treynor ratio of 1.6
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.

Sprint Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Returns Distribution Density

Mean Return0.21Value At Risk2.24
Potential Upside2.17Standard Deviation2.95
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares1.4 M6.8 M
Andra ApfondenCommon Shares710 K3.5 M
Hoertkorn Richard CharlesCommon Shares636 K3.1 M
Strs OhioCommon Shares332.9 K1.6 M
Nisa Investment Advisors LlcCommon Shares273.3 K1.3 M
Gateway Investment Advisers LlcCommon Shares252.8 K1.2 M
Bank Of MontrealCommon Shares221.6 K1.1 M

Sprint Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.13
σ
Overall volatility
=2.95
Ir
Information ratio =0.0879

Sprint Volatility Alert

Sprint Corporation has relatively low volatility with skewness of 4.48 and kurtosis of 25.64. 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 Equity31.04 % (15.17) %
Return On Asset2.31 % (15.64) %
Profit Margin21.41 % (5.50) %
Operating Margin9.17 % (10.91) %
Current Valuation56.27 B152.14 B
Shares Outstanding4 B1.43 B
Shares Owned by Insiders0.17 % 6.91 %
Shares Owned by Institutions20.11 % 18.37 %
Number of Shares Shorted102.17 M3.24 M
Price to Earning3.40 times40.69 times
Price to Book0.90 times14.44 times
Price to Sales0.72 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 Growth0.60 times1.22 times
Number of Employees28 K10.67 K
Beta0.330.34
Market Capitalization23.54 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
   Acquisition by Hallock Jeffrey D of 68883 shares of Sprint subject to Rule 16b-3 [view details]

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Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.