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

  
Symbol
Execute Advice
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Buy'.
For the selected time horizon Sprint Corporation has a risk adjusted performance of 0.1212, jensen alpha of 0.2776, total risk alpha of 0.2211, sortino ratio of 0.2149 and treynor ratio of 1.15
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 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.

Returns Distribution Density

Mean Return0.29Value At Risk-0.9324
Potential Upside2.4706Standard Deviation1.2588
 Return Density 
Benchmark  Embed    Distribution 

Sprint Greeks

α
Alpha over NYSE
= 0.28 
βBeta against NYSE= 0.25 
σ
Overall volatility
= 1.29 
 IrInformation ratio = 0.21 

Sprint Volatility Alert

Sprint Corporation has relatively low volatility with skewness of -0.29 and kurtosis of 1.76. However, we advise all investors to independently investigate Sprint Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition
FundamentalsSprintPeer Average
Return On Equity(0.09) % (15.17) %
Return On Asset0.01 % (15.64) %
Profit Margin(0.06) % (5.50) %
Operating Margin4.35 % (10.91) %
Current Valuation45.4 B152.14 B
Shares Outstanding3.97 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 Earning(6.96) times40.69 times
Price to Book1.73 times14.44 times
Price to Sales1.04 times17.81 times
Revenue32.18 B9.85 B
Gross Profit16.95 B21.75 B
EBITDA9.63 B1.41 B
Net Income(2 B)517.71 M
Cash and Equivalents2.64 B3.89 B
Cash per Share1.42 times5.17 times
Total Debt33.96 B7.36 B
Debt to Equity1.88 times0.72 times
Current Ratio0.71 times3.30 times
Book Value Per Share4.98 times13.64 times
Cash Flow from Operations3.9 B1.25 B
Short Ratio7.21 times2.09 times
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 Capitalization13.82 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
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Paul Schieber of 52375 shares of Sprint [view details]
Risk Adjusted Performance0.1212
Market Risk Adjusted Performance1.16
Mean Deviation0.9124
Semi Deviation0.7649
Downside Deviation1.21
Coefficient Of Variation428.73
Standard Deviation1.26
Variance1.58
Information Ratio0.2058
Jensen Alpha0.2776
Total Risk Alpha0.2211
Sortino Ratio0.2149
Treynor Ratio1.15
Maximum Drawdown4.99
Value At Risk(0.93)
Potential Upside2.47
Downside Variance1.45
Semi Variance0.5851
Expected Short fall(1.17)
Skewness(0.29)
Kurtosis1.76

Current Valuation

Sprint Current Valuation Analysis
Sprint Corporation is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Communication industry is at this time estimated at about 441.45 Billion. Sprint retains roughly 45.4 Billion in current valuation claiming about 10% of stocks in Communication industry.