Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 6.10  0.09  1.45%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Hold'. 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 Hold

Volatility

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 0.06, jensen alpha of 0.041912, total risk alpha of 0.0222, sortino ratio of 0.0 and treynor ratio of 0.11
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 98.03 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
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

Sprint Returns Distribution Density

Mean Return0.15Value At Risk3.95
Potential Upside3.10Standard Deviation2.90
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares164.1 M1.1 B
Primecap Management CoCommon Shares36.6 M239.3 M
Blackrock IncCommon Shares36 M235.7 M
Vanguard Group IncCommon Shares33.4 M218.8 M
Magnetar Financial LlcCommon Shares27.3 M178.3 M
State Street CorpCommon Shares14.5 M94.7 M
Cnh Partners LlcCommon Shares14.1 M92.5 M
Point72 Asset Management LpPut Options7 M45.8 M

Sprint Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=1.53
σ
Overall volatility
=2.93
Ir
Information ratio =0.03

Sprint Volatility Alert

Sprint Corporation exhibits very low volatility with skewness of 0.43 and kurtosis of 2.5. However, we advise investors to further study Sprint Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition

Sprint Fundamental Vs Peers

FundamentalsSprintPeer Average
Return On Equity32.01 % (15.17) %
Return On Asset2.60 % (15.64) %
Profit Margin23.12 % (5.50) %
Operating Margin38.53 % (10.91) %
Current Valuation57.07 B152.14 B
Shares Outstanding4.08 B1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions17.83 % 18.37 %
Number of Shares Shorted98.03 M3.24 M
Price to Earning3.50 times40.69 times
Price to Book0.91 times14.44 times
Price to Sales0.78 times17.81 times
Revenue32.88 B9.85 B
Gross Profit19.05 B21.75 B
EBITDA12.67 B1.41 B
Net Income7.6 B517.71 M
Cash and Equivalents8.91 B3.89 B
Cash per Share2.19 times5.17 times
Total Debt40.68 B7.36 B
Debt to Equity142.90 % 0.72 %
Current Ratio1.12 times3.30 times
Book Value Per Share6.95 times13.64 times
Cash Flow from Operations(1.16 B)1.25 B
Short Ratio7.78 times2.09 times
Earnings Per Share1.80 times2.30 times
Price to Earnings To Growth61.20 times1.22 times
Number of Employees30 K10.67 K
Beta1.090.34
Market Capitalization25.73 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
   Sale by Jorge Gracia of 129652 shares of Sprint [view details]

Sprint Market Momentum

Sprint Alerts

Trading Alerts and Improvement Suggestions

Sprint generates negative expected return over the last 30 days
Sprint has high likelihood to experience some financial distress in the next 2 years
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 8.91 B in cash with (1.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Latest headline from www.nasdaq.com: Company News For Nov 1, 2018

Latest Analysts View

Sprint Current Analysts Recommendations

Target Median Price6.00
Target Mean Price5.72
Recommendation Mean3.10
Target High Price7.00
Number Of Analyst Opinions20
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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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