|Sprint Corporation -- USA Stock|| |
USD 5.49 0.10 1.86%
Macroaxis gives Sprint performance score of 0 on a scale of 0 to 100. The entity has beta of 0.2992 which indicates as returns on market increase, Sprint returns are expected to increase less than the market. However during bear market, the loss on holding Sprint will be expected to be smaller as well.. Even though it is essential to pay attention to Sprint
current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Sprint Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. Sprint
has expected return of -0.031%. Please be advised to validate Sprint Information Ratio
and Downside Variance
to decide if Sprint
past performance will be repeated at some point in the near future.
Sprint Relative Risk vs. Return Landscape
If you would invest 547.00
in Sprint Corporation on January 19, 2018
and sell it today you would lose (8.00)
from holding Sprint Corporation or give up 1.46%
of portfolio value over 30
days. Sprint Corporation is generating negative expected returns and assumes 2.8917% volatility on return distribution over the 30 days horizon. Put is differently, 26% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
Taking into account the 30 trading days horizon, Sprint Corporation is expected to generate 1.7 times more return on investment than the market. However, the company is 1.7 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.
Based on recorded statements Sprint Corporation has Operating Margin of 34.82%. This is 225.43% lower than that of the Technology sector, and significantly higher than that of Communication
industry, The Operating Margin for all stocks is 419.16% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Sprint Daily Price Distribution
The median price of Sprint for the period between Fri, Jan 19, 2018 and Sun, Feb 18, 2018 is 5.32 with a coefficient of variation of 2.04. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 5.31, and mean deviation of 0.08. The Stock received some media coverage during the period.