Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 5.16  0.02  0.39%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Sprint Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 102.17 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 IdeaCommunication
USA Equities from Communication industry as classified by Fama & French
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

Returns Distribution Density

Mean Return0.63Value At Risk4.61
Potential Upside1.34Standard Deviation3.72
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares165.6 M808.1 M
Ontario Teachers Pension Plan BoardCommon Shares46.1 M224.9 M
Blackrock IncCommon Shares38.9 M189.9 M
Vanguard Group IncCommon Shares37.4 M182.4 M
Primecap Management CoCommon Shares36.6 M178.7 M
Odey Asset Management Group LtdCommon Shares13.7 M66.8 M
State Street CorpCommon Shares13.3 M64.9 M
Ubs Group AgPut Options6.2 M30 M

Sprint Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.68
Ir
Information ratio =0.17

Sprint Volatility Alert

Sprint Corporation exhibits very low volatility with skewness of -1.6 and kurtosis of 8.36. 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 Equity32.62 % (15.17) %
Return On Asset2.00 % (15.64) %
Profit Margin22.80 % (5.50) %
Operating Margin8.42 % (10.91) %
Current Valuation52.51 B152.14 B
Shares Outstanding4.01 B1.43 B
Shares Owned by Insiders0.17 % 6.91 %
Shares Owned by Institutions20.51 % 18.37 %
Number of Shares Shorted102.17 M3.24 M
Price to Earning2.96 times40.69 times
Price to Book0.78 times14.44 times
Price to Sales0.63 times17.81 times
Revenue32.41 B9.85 B
Gross Profit18.41 B21.75 B
EBITDA11.31 B1.41 B
Net Income7.39 B517.71 M
Cash and Equivalents8.96 B3.89 B
Cash per Share2.24 times5.17 times
Total Debt40.89 B7.36 B
Debt to Equity154.70 % 0.72 %
Current Ratio1.32 times3.30 times
Book Value Per Share6.55 times13.64 times
Cash Flow from Operations10.06 B1.25 B
Short Ratio5.09 times2.09 times
Earnings Per Share1.73 times2.30 times
Price to Earnings To Growth0.67 times1.22 times
Number of Employees28 K10.67 K
Beta0.310.34
Market Capitalization20.47 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
   Exercise or conversion by Arendt William G of 4224 shares of Sprint subject to Rule 16b-3 [view details]

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Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.