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 5.32  0.15  2.74%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Sell'.
For the selected time horizon Sprint Corporation has a mean deviation of 1.43, semi deviation of 0.0, standard deviation of 1.88, variance of 3.52, downside variance of 0.0 and semi variance of 0.0
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 Return0.2Value At Risk2.74
Potential Upside2.66Standard Deviation1.88
 Return Density 
      Distribution 

Sprint Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=1.58
σ
Overall volatility
=1.88
Ir
Information ratio =0.23

Sprint Volatility Alert

Sprint Corporation exhibits very low volatility with skewness of -0.37 and kurtosis of 0.14. However, we advise investors to further study Sprint Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition
FundamentalsSprintPeer Average
Return On Equity(3.14) % (15.17) %
Return On Asset2.16 % (15.64) %
Profit Margin(1.82) % (5.5) %
Operating Margin8.52 % (10.91) %
Current Valuation54.73 B152.14 B
Shares Outstanding4 B1.43 B
Shares Owned by Insiders0.15 % 6.91 %
Shares Owned by Institutions23.9 % 18.37 %
Number of Shares Shorted102.17 M3.24 M
Price to Earning(39.94) times40.69 times
Price to Book1.15 times14.44 times
Price to Sales0.66 times17.81 times
Revenue33.17 B9.85 B
Gross Profit18.41 B21.75 B
EBITDA11.18 B1.41 B
Net Income(604 M)517.71 M
Cash and Equivalents6.41 B3.89 B
Cash per Share1.6 times5.17 times
Total Debt38.38 B7.36 B
Debt to Equity201.7 % 0.72 %
Current Ratio1.1 times3.3 times
Book Value Per Share4.76 times13.64 times
Cash Flow from Operations5.16 B1.25 B
Short Ratio5.09 times2.09 times
Earnings Per Share(0.15) times2.3 times
Price to Earnings To Growth(31.56) times1.22 times
Number of Employees30 K10.67 K
Beta0.710.34
Market Capitalization21.96 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 Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Purchase by Softbank Group Corp of 1011959 shares of Sprint [view details]
Risk Adjusted Performance(0.039468)
Market Risk Adjusted Performance0.1425
Mean Deviation1.43
Coefficient Of Variation(938.73)
Standard Deviation1.88
Variance3.52
Information Ratio(0.23)
Jensen Alpha0.1383
Total Risk Alpha(1.14)
Treynor Ratio0.1325
Maximum Drawdown7.24
Value At Risk(2.74)
Potential Upside2.66
Skewness(0.37)
Kurtosis0.138

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 839.06 Billion. Sprint holds roughly 54.73 Billion in current valuation claiming about 7% of stocks in Communication industry.