Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 6.49  0.03  0.46%

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 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 Buy

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 0.1, jensen alpha of 0.2634, total risk alpha of 0.3298, sortino ratio of 0.1733 and treynor ratio of 0.1297
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 96.28 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
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Sprint Returns Distribution Density

Mean Return0.12Value At Risk2.45
Potential Upside1.91Standard Deviation1.37
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Scout Investments IncCommon Shares6.2 M40.3 M
State Of New Jersey Common Pension Fund DCommon Shares3.2 M20.9 M
Andra ApfondenCommon Shares645.7 K4.2 M
Hoertkorn Richard CharlesCommon Shares567.7 K3.7 M
Aperio Group LlcCommon Shares491.7 K3.2 M
Nisa Investment Advisors LlcCommon Shares297.3 K1.9 M
Gateway Investment Advisers LlcCommon Shares252.3 K1.6 M

Sprint Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.87
σ
Overall volatility
=1.34
Ir
Information ratio =0.21

Sprint Volatility Alert

Sprint Corporation has relatively low volatility with skewness of -0.4 and kurtosis of 0.23. 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 Equity31.28 % (15.17) %
Return On Asset2.37 % (15.64) %
Profit Margin22.73 % (5.50) %
Operating Margin37.28 % (10.91) %
Current Valuation58.36 B152.14 B
Shares Outstanding4.07 B1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions17.83 % 18.37 %
Number of Shares Shorted96.28 M3.24 M
Price to Earning3.56 times40.69 times
Price to Book0.92 times14.44 times
Price to Sales0.81 times17.81 times
Revenue32.37 B9.85 B
Gross Profit19.05 B21.75 B
EBITDA12.07 B1.41 B
Net Income7.36 B517.71 M
Cash and Equivalents8.39 B3.89 B
Cash per Share2.06 times5.17 times
Total Debt40.62 B7.36 B
Debt to Equity145.30 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share6.95 times13.64 times
Cash Flow from Operations(813 M)1.25 B
Short Ratio9.58 times2.09 times
Earnings Per Share1.80 times2.30 times
Price to Earnings To Growth128.00 times1.22 times
Number of Employees30 K10.67 K
Beta1.50.34
Market Capitalization26.08 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 Oneal Rodney of 44534 shares of Sprint subject to Rule 16b-3 [view details]

Sprint Market Momentum

Sprint Alerts

Trading Alerts and Improvement Suggestions

Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
SPRINT NXTEL CP has accumulated about 8.39 B in cash with (813 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06.
Latest headline from MacroaxisInsider: Acquisition by Euteneuer Joseph J of 138614 shares of Sprint subject to Rule 16b-3

Latest Analysts View

Sprint Current Analysts Recommendations

Target Median Price6.00
Target Mean Price5.78
Recommendation Mean3.20
Target High Price9.00
Number Of Analyst Opinions21
Target Low Price3.00
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. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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