Sprint Performance

S -- USA Stock  

USD 6.04  0.07  1.17%

Macroaxis gives Sprint performance score of 0 on a scale of 0 to 100. The entity has beta of 1.1227 which indicates Sprint returns are very sensitive to returns on the market. as market goes up or down, Sprint is expected to follow.. 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 -0.1408%. 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.
Horizon     30 Days    Login   to change

Sprint Relative Risk vs. Return Landscape

If you would invest  640.00  in Sprint Corporation on November 15, 2018 and sell it today you would lose (43.00)  from holding Sprint Corporation or give up 6.72% of portfolio value over 30 days. Sprint Corporation is generating negative expected returns and assumes 2.2504% volatility on return distribution over the 30 days horizon. Put is differently, 20% 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 1.74 times more return on investment than the market. However, the company is 1.74 times more volatile than its market benchmark. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Sprint Market Risk Analysis

Sharpe Ratio = -0.0626
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsS

Sprint Relative Performance Indicators

Estimated Market Risk
 2.25
  actual daily
 
 20 %
of total potential
 
20
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
0
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.

Sprint Performance Rating

Sprint Corporation Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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

Sprint Alerts

Equity Alerts and Improvement Suggestions

Sprint generates negative expected return over the last 30 days
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 8.91B in cash with (1.16B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.

Sprint Performance Indicators

Sprint Basic Price Performance Measures

Quick Ratio0.96
Fifty Two Week Low4.81
Target High Price7.00
Fifty Two Week High6.62
Target Low Price3.00
Also please take a look at World Market Map. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Search macroaxis.com