Havanna Holding Sa Stock Net Income
| HAVA Stock | ARS 5,650 240.00 4.44% |
As of the 17th of February 2026, Havanna Holding retains the Risk Adjusted Performance of 0.0266, downside deviation of 1.91, and Market Risk Adjusted Performance of (0.46). Havanna Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Havanna Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Havanna Holding's valuation are provided below:Havanna Holding SA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Havanna |
Havanna Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Havanna Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Havanna Holding.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Havanna Holding on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Havanna Holding SA or generate 0.0% return on investment in Havanna Holding over 90 days. Havanna Holding is related to or competes with Harmony Gold, Lloyds Banking, B Gaming, Agrometal SAI, and Compania. Havanna Holding S.A. operates a chain of coffee shops in Argentina, Bolivia, Brazil, Chile, Spain, the United States, Pa... More
Havanna Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Havanna Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Havanna Holding SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.44 |
Havanna Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Havanna Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Havanna Holding's standard deviation. In reality, there are many statistical measures that can use Havanna Holding historical prices to predict the future Havanna Holding's volatility.| Risk Adjusted Performance | 0.0266 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (0.47) |
Havanna Holding February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0266 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 3951.63 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.52 |
Havanna Holding SA Backtested Returns
Havanna Holding SA holds Efficiency (Sharpe) Ratio of -0.0413, which attests that the entity had a -0.0413 % return per unit of risk over the last 3 months. Havanna Holding SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Havanna Holding's Market Risk Adjusted Performance of (0.46), downside deviation of 1.91, and Risk Adjusted Performance of 0.0266 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Havanna Holding are expected to decrease at a much lower rate. During the bear market, Havanna Holding is likely to outperform the market. At this point, Havanna Holding SA has a negative expected return of -0.0779%. Please make sure to check out Havanna Holding's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Havanna Holding SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Havanna Holding SA has insignificant predictability. Overlapping area represents the amount of predictability between Havanna Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Havanna Holding SA price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Havanna Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 41.1 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Havanna Holding SA reported net income of 459.49 M. This is 10.02% lower than that of the Consumer Cyclical sector and 50.81% higher than that of the Restaurants industry. The net income for all Argentina stocks is 19.53% higher than that of the company.
Havanna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Havanna Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Havanna Holding could also be used in its relative valuation, which is a method of valuing Havanna Holding by comparing valuation metrics of similar companies.Havanna Holding is currently under evaluation in net income category among its peers.
Havanna Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 7.09 B | |||
| Shares Outstanding | 12.81 M | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Earning | 28.70 X | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 5.49 B | |||
| Gross Profit | 3.01 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 459.49 M | |||
| Cash And Equivalents | 81.32 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 111.76 M | |||
| Debt To Equity | 20.10 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 97.05 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 37.14 X | |||
| Number Of Employees | 18 | |||
| Beta | 1.07 | |||
| Market Capitalization | 6.47 B | |||
| Total Asset | 5.38 B | |||
| Z Score | 35.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.38 B |
About Havanna Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Havanna Holding SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Havanna Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Havanna Holding SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Havanna Stock
Havanna Holding financial ratios help investors to determine whether Havanna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Havanna with respect to the benefits of owning Havanna Holding security.