Sprint Performance

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.
 Time Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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.

Operating Margin

Sprint Operating Margin
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.

Risk-Adjusted Performance

Over the last 30 days Sprint Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Sprint Sharpe Ratio = -0.0107
Good Returns
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Estimated Market Risk

  actual daily
 74 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Sprint is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprint by adding it to a well-diversified portfolio.