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.
For the selected time horizon Sprint Corporation has a risk adjusted performance of 0.0218, jensen alpha of 0.0727, total risk alpha of 0.1676, sortino ratio of 0.0308 and treynor ratio of 0.041We 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 103.32M, 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 45.57B in total debt with debt to equity ratio (D/E) of 174.1 implying that the company may be unable to produce cash to meet its debt commitments. Sprint has Current Ratio of 0.92 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 33.62B. Total Loss to common stockholders was (2.23B) with gross profit before all taxes, overhead, and interest of 20.21B.
SPRINT NXTEL CP has accumulated about 4.87B in cash with (3.19B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19.
Sprint Corporation currently demonstrates below average downside deviation of 2.61. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. 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.