|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.
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 (%)
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
Sprint Relative Performance Indicators
Estimated Market Risk
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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
Over the last 30 days Sprint Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
|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. |
|Fifty Two Week Low||4.81|
|Target High Price||7.00|
|Fifty Two Week High||6.62|
|Target Low Price||3.00|
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