Telenav Buy Hold or Sell Recommendation

TNAV -- USA Stock  

USD 9.12  0.52  6.05%

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

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 risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio 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, 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 649.36K, 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

The company reported previous year revenue of 106.15M. Net Loss for the year was (75.38M) with profit before overhead, payroll, taxes, and interest of 43.95M.
About 22.0% of the company outstanding shares are owned by corporate insiders

Telenav current analysts recommendations

Target Median Price9.50
Target Mean Price9.83
Target High Price11.00
Number Of Analyst Opinions3
Target Low Price9.00

Telenav Returns Distribution Density

Mean Return0.41Value At Risk3.37
Potential Upside3.86Standard Deviation2.08
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dorsey Wright AssociatesCommon Shares1.8 K14 K
Nokomis Capital LlcCommon Shares4.8 M29.1 M
Divisar Capital Management LlcCommon Shares3.9 M23.7 M
Ariel Investments LlcCommon Shares2.6 M15.6 M
Vanguard Group IncCommon Shares1.8 M10.7 M
Blackrock IncCommon Shares1.7 M10.4 M
Dimensional Fund Advisors LpCommon Shares1.3 M7.7 M

Telenav Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.03
Ir
Information ratio =0.00

Telenav Volatility Alert

Telenav currently demonstrates below average downside deviation of 2.37. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question Telenav 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 Telenav to competition

Telenav Fundamental Vs Peers

FundamentalsTelenavPeer Average
Return On Equity(100.71)% (0.31)%
Return On Asset(16.70)% (0.14)%
Profit Margin(71.02)% (1.27)%
Operating Margin(71.78)% (5.51)%
Current Valuation329.8M16.62B
Shares Outstanding45.64M571.82M
Shares Owned by Insiders21.84% 10.09%
Shares Owned by Institutions50.28% 39.21%
Number of Shares Shorted649.36K4.71M
Price to Earning(5.73)X28.72X
Price to Book4.43X9.51X
Price to Sales3.92X11.42X
Revenue106.15M9.43B
Gross Profit43.95M27.38B
EBITDA(72.26M)3.9B
Net Income(75.38M)570.98M
Cash and Equivalents86.46M2.7B
Cash per Share1.89X5.01X
Debt to Equity0.46% 48.70%
Current Ratio1.82X2.16X
Book Value Per Share2.06X1.93K
Cash Flow from Operations118K971.22M
Short Ratio1.91X4.00X
Earnings Per Share(1.67)X3.12X
Price to Earnings To Growth(0.83)X4.89X
Number of Employees78418.84K
Beta0.53-0.15
Market Capitalization416.26M19.03B
Total Asset213.57M29.47B
Retained Earnings1.63M9.33B
Working Capital111.53M1.48B
Current Asset157.56M9.34B
Current Liabilities46.03M7.9B
   Sale by Philipp Kandal of 5000 shares of Telenav [view details]
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