Telenav Buy Hold or Sell Recommendation

TNAV -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Telenav is 'Strong Sell'. 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 Sell

Volatility

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 mean deviation of 2.97, semi deviation of 0.0, standard deviation of 6.13, variance of 37.52, downside variance of 0.0 and semi variance of 0.0
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, Book Value Per Share, Working Capital, as well as the relationship between Cash and Equivalents and Number of Employees . Given that Telenav has Number of Shares Shorted of 1.99 M, 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 Trading Alerts and Improvement Suggestions

Telenav generates negative expected return over the last 30 days
Telenav has high historical volatility and very poor performance
The company reported previous year revenue of 239.1 M. Net Loss for the year was (28.55 M) with profit before overhead, payroll, taxes, and interest of 96.22 M.
About 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Analysts Have Been Trimming Their Telenav, Inc. Price Target After Its Latest Report - Simply Wall St

Telenav current analysts recommendations

Target Median Price6.25
Target Mean Price6.25
Recommendation Mean2.70
Target High Price7.50
Number Of Analyst Opinions2
Target Low Price5.00

Telenav Returns Distribution Density

Mean Return0.84Value At Risk4.52
Potential Upside3.47Standard Deviation6.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares2.8 M13.3 M
Acadian Asset Management LlcCommon Shares589.6 K2.8 M
Charles Schwab Investment Management IncCommon Shares452.6 K2.2 M
Assenagon Asset Management SaCommon Shares409.5 KM
Bank Of New York Mellon CorpCommon Shares158.7 K759 K
Russell Investments Group LtdCommon Shares157 K751 K
Winton Group LtdCommon Shares89.5 K428 K
Simplex Trading LlcPut Options274130 K

Telenav Greeks

α
Alpha over DOW
=0.83
β
Beta against DOW=0.38
σ
Overall volatility
=6.19
Ir
Information ratio =0.15

Telenav Volatility Alert

Telenav is displaying above average volatility of 6.13 over selected time horizon. Investors should scrutinize Telenav independently to make sure intended market timing strategies are aligned with expectations about Telenav volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Telenav to competition

Telenav Fundamental Vs Peers

FundamentalsTelenavPeer Average
Return On Equity(29.10) (0.31) 
Return On Asset(5.99) (0.14) 
Profit Margin(12.99) (1.27) 
Operating Margin(10.97) (5.51) 
Current Valuation124.33 M16.62 B
Shares Outstanding48.57 M571.82 M
Shares Owned by Insiders21.84 10.09 
Shares Owned by Institutions50.28 39.21 
Number of Shares Shorted1.99 M4.71 M
Price to Earning(5.73) 28.72 
Price to Book2.51 9.51 
Price to Sales0.99 11.42 
Revenue239.1 M9.43 B
Gross Profit96.22 M27.38 B
EBITDA(22.59 M)3.9 B
Net Income(28.55 M)570.98 M
Cash and Equivalents121.79 M2.7 B
Cash per Share2.51 5.01 
Total Debt10.58 M5.32 B
Debt to Equity11.20 48.70 
Current Ratio1.92 2.16 
Book Value Per Share1.93 1.93 K
Cash Flow from Operations28 M971.22 M
Short Ratio2.44 4.00 
Earnings Per Share(0.67) 3.12 
Price to Earnings To Growth(1.51) 4.89 
Number of Employees78418.84 K
Beta0.36-0.15
Market Capitalization235.55 M19.03 B
Total Asset213.57 M29.47 B
Retained Earnings1.63 M9.33 B
Working Capital111.53 M1.48 B
Current Asset157.56 M9.34 B
   Exercise or conversion by Randy Ortiz of 13333 shares of Telenav subject to Rule 16b-3 [view details]
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