Sprint Performance

S -- USA Stock  

Trending

The entity has beta of 1.4757 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Sprint will likely underperform. 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-eight different technical indicators which can help you to evaluate its performance. Sprint has expected return of -0.3815%. Please be advised to validate Sprint Total Risk Alpha, Downside Variance as well as the relationship between Downside Variance and Daily Balance Of Power to decide if Sprint past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Sprint Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of fragile performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in January 2020. The latest agitation may also be a sign of long running up-swing for the enterprise management.
Quick Ratio0.62
Fifty Two Week Low5.39
Target High Price10.00
Fifty Two Week High8.06
Target Low Price4.00
Horizon     30 Days    Login   to change

Sprint Relative Risk vs. Return Landscape

If you would invest  693.00  in Sprint Corporation on November 10, 2019 and sell it today you would lose (153.00)  from holding Sprint Corporation or give up 22.08% of portfolio value over 30 days. Sprint Corporation is generating negative expected returns and assumes 1.6671% volatility on return distribution over the 30 days horizon. Put is differently, 14% 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 is expected to under-perform the market. In addition to that, the company is 2.73 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Sprint Market Risk Analysis

Sharpe Ratio = -0.2288
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Sprint Relative Performance Indicators

Estimated Market Risk
 1.67
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.38
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.23
  actual daily
 
 0 %
of total potential
 
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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 portfolio.

Sprint Alerts

Equity 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
The company has accumulated 44.89 B in total debt with debt to equity ratio (D/E) of 173.3 implying that the company may be unable to produce cash to meet its debt commitments. Sprint has Current Ratio of 0.76 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
The entity reported annual revenue of 32.98 B. Total Loss to common stockholders was (2.7 B) with gross profit before all taxes, overhead, and interest of 20.21 B.
SPRINT NXTEL CP has accumulated about 4.32 B in cash with (3.6 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Latest headline from ledgertelegraph.com: Overview And Forecast Sprint Corporation - LedgerTelegraph
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