Telenav Buy Hold or Sell Recommendation

TNAV -- USA Stock  

USD 6.06  0.31  4.87%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Telenav is 'Strong Buy'. Macroaxis provides Telenav buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Telenav positions. The advice algorithm takes into account all of Telenav available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Telenav buy-and-hold prospective. Also please take a look at Telenav 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 TelenavBuy Telenav
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Telenav has a risk adjusted performance of 0.2783, jensen alpha of 0.7475, total risk alpha of 0.3589, sortino ratio of 0.4024 and treynor ratio of 0.9459
We provide advice to complement the current expert consensus on Telenav. 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 Telenav is not overpriced, please validate all Telenav fundamentals including its Price to Sales, Cash Flow from Operations, Current Asset, as well as the relationship between Cash and Equivalents and Beta . Given that Telenav has Number of Shares Shorted of 289.51K, we advise you double-check Telenav 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.

Telenav Returns Distribution Density

Mean Return0.91Value At Risk2.45
Potential Upside4.00Standard Deviation2.29
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Nokomis Capital LlcCommon Shares4.5 M18.3 M
Divisar Capital Management LlcCommon Shares3.9 M15.8 M
Ariel Investments LlcCommon Shares3.5 M14.2 M
Vanguard Group IncCommon Shares1.8 M7.4 M
Blackrock IncCommon Shares1.7 M7.1 M
Dimensional Fund Advisors LpCommon Shares1.2 M4.8 M
State Street CorpCommon Shares525.9 K2.1 M

Telenav Greeks

α
Alpha over DOW
=0.75
β
Beta against DOW=0.95
σ
Overall volatility
=2.45
Ir
Information ratio =0.32

Telenav Volatility Alert

Telenav has relatively low volatility with skewness of 1.23 and kurtosis of 3.37. However, we advise all investors to independently investigate Telenav 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 Telenav to competition

Telenav Fundamental Vs Peers

FundamentalsTelenavPeer Average
Return On Equity(89.57)% (15.17)%
Return On Asset(18.78)% (15.64)%
Profit Margin(82.80)% (5.50)%
Operating Margin(80.35)% (10.91)%
Current Valuation191.39M152.14B
Shares Outstanding45.54M1.43B
Shares Owned by Insiders21.84% 6.91%
Shares Owned by Institutions50.21% 18.37%
Number of Shares Shorted289.51K3.24M
Price to Earning(5.73)X40.69X
Price to Book2.79X14.44X
Price to Sales2.79X17.81X
Revenue99.46M9.85B
Gross Profit43.95M21.75B
EBITDA(75.98M)1.41B
Net Income(82.36M)517.71M
Cash and Equivalents85.95M3.89B
Cash per Share1.89X5.17X
Debt to Equity0.46% 0.72%
Current Ratio1.96X3.30X
Book Value Per Share2.18X13.64X
Cash Flow from Operations(1.21M)1.25B
Short Ratio3.31X2.09X
Earnings Per Share(1.84)X2.30X
Price to Earnings To Growth(0.57)X1.22X
Number of Employees78410.67K
Beta0.830.34
Market Capitalization277.34M29.78B
Total Asset213.57M126.86B
Retained Earnings1.63M38.24B
Working Capital111.53M3.58B
Current Asset157.56M36.8B
Current Liabilities46.03M33.34B
   Purchase by Nokomis Capital Llc of 100000 shares of Telenav [view details]

Telenav Alerts

Trading Alerts and Improvement Suggestions

The company reported previous year revenue of 99.46M. Net Loss for the year was (82.36M) with profit before overhead, payroll, taxes, and interest of 43.95M.
TeleNav currently holds about 85.95M in cash with (1.21M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Roughly 22.0% of the company outstanding shares are owned by corporate insiders

Latest Analysts View

Telenav Current Analysts Recommendations

Target Median Price9.50
Target Mean Price9.83
Target High Price11.00
Number Of Analyst Opinions3
Target Low Price9.00
Also please take a look at Telenav 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. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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