Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 7.09  0.14  2.01%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is '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
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 (0.009539), jensen alpha of (0.26), total risk alpha of (0.64), sortino ratio of 0.0 and treynor ratio of (0.06)
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 111.7M, 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 Trading Alerts and Improvement Suggestions

Sprint generates negative expected return over the last 30 days
Sprint has high historical volatility and very poor performance
Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company reported annual revenue of 33.6B. Total Loss to common stockholders was (1.94B) with gross profit before all taxes, overhead, and interest of 20.21B.
SPRINT NXTEL CP has accumulated about 7.05B in cash with (2.89B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72.

Sprint current analysts recommendations

Target Median Price6.00
Target Mean Price6.27
Recommendation Mean3.10
Target High Price8.50
Number Of Analyst Opinions15
Target Low Price4.50

Sprint Returns Distribution Density

Mean Return0.08Value At Risk5.87
Potential Upside4.56Standard Deviation2.98
 Return Density 
      Distribution 

Sprint Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=1.47
σ
Overall volatility
=3.00
Ir
Information ratio =0.07

Sprint Volatility Alert

Sprint Corporation exhibits very low volatility with skewness of -0.55 and kurtosis of 0.3. 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 Equity(7.40)% (0.31)%
Return On Asset2.49% (0.14)%
Profit Margin(5.78)% (1.27)%
Operating Margin38.04% (5.51)%
Current Valuation62.46B16.62B
Shares Outstanding4B571.82M
Shares Owned by Insiders0.22% 10.09%
Shares Owned by Institutions15.11% 39.21%
Number of Shares Shorted111.7M4.71M
Price to Earning78.38X28.72X
Price to Book1.11X9.51X
Price to Sales0.86X11.42X
Revenue33.6B9.43B
Gross Profit20.21B27.38B
EBITDA12.78B3.9B
Net Income(1.94B)570.98M
Cash and Equivalents7.05B2.7B
Cash per Share1.72X5.01X
Total Debt39.92B5.32B
Debt to Equity152.80% 48.70%
Current Ratio1.06X2.16X
Book Value Per Share6.39X1.93K
Cash Flow from Operations(2.89B)971.22M
Short Ratio3.34X4.00X
Earnings Per Share(0.48)X3.12X
Price to Earnings To Growth0.60X4.89X
Number of Employees28.5K18.84K
Beta0.2-0.15
Market Capitalization29B19.03B
Total Asset78.97B29.47B
Retained Earnings(13.26B)9.33B
Working Capital(5.13B)1.48B
Current Asset6.83B9.34B
   Exercise or conversion by Lorimer Linda Koch of 1214 shares of Sprint subject to Rule 16b-3 [view details]
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