Sprint Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Sprint Recommendation

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Sell'.
For the selected time horizon Sprint Corporation has a mean deviation of 1.25, semi deviation of 1.75, standard deviation of 1.71, variance of 2.91, downside variance of 4.69 and semi variance of 3.08
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 Book Value Per Share, and the relationship between Net Income and Price to Earnings To Growth . Given that Sprint has Number of Shares Shorted of 142.15 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 Greeks

α
Alpha over NYSE
= 0.16 
βBeta against NYSE=(0.82) 
σ
Overall volatility
= 1.62 
 IrInformation ratio = 0.11 

Sprint Volatility Alert

Sprint Corporation currently demonstrates below average downside deviation of 2.16. It has Information Ratio of 0.11 and Jensen Alpha of 0.16. However, we do advice investors to further question Sprint Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition
FundamentalsSprintPeer Average
Return On Equity(9.04) % (15.17) %
Return On Asset1.09 % (15.64) %
Profit Margin(5.65) % (5.50) %
Operating Margin4.35 % (10.91) %
Current Valuation65.18 B152.14 B
Shares Outstanding3.98 B1.43 B
Shares Owned by Insiders84.90 % 6.91 %
Shares Owned by Institutions18.10 % 18.37 %
Number of Shares Shorted142.15 M3.24 M
Price to Book1.73 times14.44 times
Price to Sales1.04 times17.81 times
Revenue32.44 B9.85 B
Gross Profit16.95 B21.75 B
EBITDA9.12 B1.41 B
Net Income(1.83 B)517.71 M
Cash and Equivalents5.66 B3.89 B
Cash per Share1.42 times5.17 times
Total Debt36.56 B7.36 B
Debt to Equity1.88 times0.72 times
Current Ratio0.71 times3.30 times
Book Value Per Share4.88 times13.64 times
Cash Flow from Operations4.35 B1.25 B
Short Ratio7.21 times2.09 times
One Year High9.040.25
One Year Low2.1829.24
Earnings Per Share(0.46) times2.30 times
Price to Earnings To Growth(1.60) times1.22 times
Number of Employees30 K10.67 K
Beta0.940.34
Market Capitalization34.28 B29.78 B
Total Asset80.83 B126.86 B
Retained Earnings(7.82 B)38.24 B
Working Capital(4.09 B)3.58 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0586
Market Risk Adjusted Performance(0.20)
Mean Deviation1.25
Semi Deviation1.75
Downside Deviation2.16
Coefficient Of Variation920.05
Standard Deviation1.71
Variance2.91
Information Ratio0.1104
Jensen Alpha0.1649
Total Risk Alpha0.2224
Sortino Ratio0.0871
Treynor Ratio(0.21)
Maximum Drawdown6.85
Value At Risk(2.49)
Potential Upside2.43
Downside Variance4.69
Semi Variance3.08
Expected Short fall(1.33)
Skewness(0.92)
Kurtosis1.23
Returns Distribution
Sprint Returns Distribution Density
Current Valuation
Sprint Current Valuation Analysis
Sprint Corporation is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Wireless Communications industry is at this time estimated at about 499.84 Billion. Sprint retains roughly 65.18 Billion in current valuation claiming about 13% of Wireless Communications industry.