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Havanna Holding SA
Buy, Hold or Sell?

Let's analyse Havanna together

PenkeI guess you are interested in Havanna Holding SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Havanna Holding SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Havanna (30 sec.)










What can you expect buying and holding a share of Havanna? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.08
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
ARS278.62
Expected worth in 1 year
ARS454.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
ARS243.59
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
ARS7,588.50
Expected price per share
ARS4,500 - ARS9,995
How sure are you?
50%
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1. Valuation of Havanna (5 min.)




Live pricePrice per Share (EOD)

ARS7,588.50

Intrinsic Value Per Share

ARS922.10 - ARS1,090.98

Total Value Per Share

ARS1,200.73 - ARS1,369.60

2. Growth of Havanna (5 min.)




Is Havanna growing?

Current yearPrevious yearGrowGrow %
How rich?$15.7m$4m$6.6m62.2%

How much money is Havanna making?

Current yearPrevious yearGrowGrow %
Making money$789.2k$474.3k$314.9k39.9%
Net Profit Margin12.5%16.6%--

How much money comes from the company's main activities?

3. Financial Health of Havanna (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#116 / 184

Most Revenue
#157 / 184

Most Profit
#99 / 184
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What can you expect buying and holding a share of Havanna? (5 min.)

Welcome investor! Havanna's management wants to use your money to grow the business. In return you get a share of Havanna.

What can you expect buying and holding a share of Havanna?

First you should know what it really means to hold a share of Havanna. And how you can make/lose money.

Speculation

The Price per Share of Havanna is ARS7,589. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Havanna.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Havanna, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS278.62. Based on the TTM, the Book Value Change Per Share is ARS44.09 per quarter. Based on the YOY, the Book Value Change Per Share is ARS16.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS16.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Havanna.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.100.0%0.050.0%0.020.0%0.020.0%0.020.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.120.0%0.070.0%0.030.0%0.020.0%0.020.0%
Usd Price Per Share2.92-1.44-0.24-0.42-0.42-
Price to Earnings Ratio39.21-22.35-5.62-5.91-5.91-
Price-to-Total Gains Ratio24.66-18.93-8.60--3.41--3.41-
Price to Book Ratio8.73-5.77-2.79-4.13-4.13-
Price-to-Total Gains Ratio24.66-18.93-8.60--3.41--3.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.1062
Number of shares109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.050.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (109 shares)7.972.71
Gains per Year (109 shares)31.8610.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
192322471
218465471512
3266986112223
43592118142934
544115150183645
653138182214456
762161214255167
870185246285878
979208278326689
10882313103573100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%14.06.00.070.0%14.06.00.070.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%18.00.02.090.0%18.00.02.090.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%16.04.00.080.0%16.04.00.080.0%
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Fundamentals of Havanna

About Havanna Holding SA

Havanna Holding S.A. operates coffee shops in Argentina, Bolivia, Brazil, Chile, Spain, the United States, Paraguay, and Peru. The company's cafes offer alfajores, havannets, dulce de leche, mini-line, caramel sauce and cookies, haireados, lattes, bars, chocolates, cookies, frappes, and galletitas. Havanna Holding S.A. was founded in 1947 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-17 04:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Havanna Holding SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Havanna earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Havanna to the Restaurants industry mean.
  • A Net Profit Margin of 10.4% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Havanna Holding SA:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM12.5%-2.1%
TTM12.5%YOY16.6%-4.1%
TTM12.5%5Y1.3%+11.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.6%+7.8%
TTM12.5%2.2%+10.3%
YOY16.6%1.7%+14.9%
5Y1.3%-0.7%+2.0%
10Y1.3%-+1.3%
1.1.2. Return on Assets

Shows how efficient Havanna is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Havanna to the Restaurants industry mean.
  • 3.2% Return on Assets means that Havanna generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Havanna Holding SA:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.1%-0.9%
TTM4.1%YOY5.8%-1.7%
TTM4.1%5Y1.8%+2.3%
5Y1.8%10Y1.8%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.9%+2.3%
TTM4.1%0.9%+3.2%
YOY5.8%0.8%+5.0%
5Y1.8%0.2%+1.6%
10Y1.8%0.7%+1.1%
1.1.3. Return on Equity

Shows how efficient Havanna is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Havanna to the Restaurants industry mean.
  • 5.8% Return on Equity means Havanna generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Havanna Holding SA:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM7.8%-1.9%
TTM7.8%YOY12.9%-5.1%
TTM7.8%5Y3.0%+4.7%
5Y3.0%10Y3.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.9%+2.9%
TTM7.8%2.7%+5.1%
YOY12.9%2.2%+10.7%
5Y3.0%-0.4%+3.4%
10Y3.0%1.3%+1.7%
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1.2. Operating Efficiency of Havanna Holding SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Havanna is operating .

  • Measures how much profit Havanna makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Havanna to the Restaurants industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Havanna Holding SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.7%-13.7%
TTM13.7%YOY36.1%-22.4%
TTM13.7%5Y12.2%+1.4%
5Y12.2%10Y12.2%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM13.7%3.7%+10.0%
YOY36.1%2.8%+33.3%
5Y12.2%2.3%+9.9%
10Y12.2%3.3%+8.9%
1.2.2. Operating Ratio

Measures how efficient Havanna is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Havanna Holding SA:

  • The MRQ is 1.152. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.159. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.159-0.007
TTM1.159YOY1.126+0.033
TTM1.1595Y1.368-0.209
5Y1.36810Y1.3680.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.283-0.131
TTM1.1591.254-0.095
YOY1.1261.226-0.100
5Y1.3681.206+0.162
10Y1.3681.080+0.288
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1.3. Liquidity of Havanna Holding SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Havanna is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.87 means the company has $0.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Havanna Holding SA:

  • The MRQ is 0.867. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.857. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.857+0.010
TTM0.857YOY0.755+0.102
TTM0.8575Y0.750+0.106
5Y0.75010Y0.7500.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.755+0.112
TTM0.8570.757+0.100
YOY0.7550.907-0.152
5Y0.7500.952-0.202
10Y0.7500.995-0.245
1.3.2. Quick Ratio

Measures if Havanna is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Havanna to the Restaurants industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Havanna Holding SA:

  • The MRQ is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.372-0.059
TTM0.372YOY0.397-0.025
TTM0.3725Y0.355+0.017
5Y0.35510Y0.3550.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.389-0.076
TTM0.3720.386-0.014
YOY0.3970.471-0.074
5Y0.3550.533-0.178
10Y0.3550.577-0.222
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1.4. Solvency of Havanna Holding SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Havanna assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Havanna to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.43 means that Havanna assets are financed with 43.1% credit (debt) and the remaining percentage (100% - 43.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Havanna Holding SA:

  • The MRQ is 0.431. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.447-0.016
TTM0.447YOY0.519-0.071
TTM0.4475Y0.522-0.075
5Y0.52210Y0.5220.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.698-0.267
TTM0.4470.691-0.244
YOY0.5190.675-0.156
5Y0.5220.660-0.138
10Y0.5220.595-0.073
1.4.2. Debt to Equity Ratio

Measures if Havanna is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Havanna to the Restaurants industry mean.
  • A Debt to Equity ratio of 79.4% means that company has $0.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Havanna Holding SA:

  • The MRQ is 0.794. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.839. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.839-0.045
TTM0.839YOY1.171-0.332
TTM0.8395Y1.277-0.438
5Y1.27710Y1.2770.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7941.777-0.983
TTM0.8391.919-1.080
YOY1.1711.726-0.555
5Y1.2771.853-0.576
10Y1.2771.641-0.364
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2. Market Valuation of Havanna Holding SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Havanna generates.

  • Above 15 is considered overpriced but always compare Havanna to the Restaurants industry mean.
  • A PE ratio of 39.21 means the investor is paying $39.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Havanna Holding SA:

  • The EOD is 122.352. Based on the earnings, the company is expensive. -2
  • The MRQ is 39.212. Based on the earnings, the company is overpriced. -1
  • The TTM is 22.348. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD122.352MRQ39.212+83.140
MRQ39.212TTM22.348+16.864
TTM22.348YOY5.616+16.731
TTM22.3485Y5.911+16.437
5Y5.91110Y5.9110.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD122.35210.405+111.947
MRQ39.21210.568+28.644
TTM22.34810.872+11.476
YOY5.61611.566-5.950
5Y5.91111.958-6.047
10Y5.91119.069-13.158
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Havanna Holding SA:

  • The EOD is 153.836. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 49.302. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 4.653. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD153.836MRQ49.302+104.534
MRQ49.302TTM4.653+44.649
TTM4.653YOY4.687-0.034
TTM4.6535Y-28.475+33.128
5Y-28.47510Y-28.4750.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD153.8367.316+146.520
MRQ49.3026.957+42.345
TTM4.6536.466-1.813
YOY4.6874.845-0.158
5Y-28.4753.287-31.762
10Y-28.4753.012-31.487
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Havanna is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 8.73 means the investor is paying $8.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Havanna Holding SA:

  • The EOD is 27.236. Based on the equity, the company is expensive. -2
  • The MRQ is 8.729. Based on the equity, the company is overpriced. -1
  • The TTM is 5.773. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.236MRQ8.729+18.507
MRQ8.729TTM5.773+2.955
TTM5.773YOY2.786+2.987
TTM5.7735Y4.127+1.647
5Y4.12710Y4.1270.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD27.2361.943+25.293
MRQ8.7292.128+6.601
TTM5.7732.187+3.586
YOY2.7862.322+0.464
5Y4.1272.240+1.887
10Y4.1273.145+0.982
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Havanna Holding SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--84.27944.092+91%16.491+411%13.931+505%13.931+505%
Book Value Per Share--278.622190.509+46%72.012+287%73.376+280%73.376+280%
Current Ratio--0.8670.857+1%0.755+15%0.750+16%0.750+16%
Debt To Asset Ratio--0.4310.447-4%0.519-17%0.522-17%0.522-17%
Debt To Equity Ratio--0.7940.839-5%1.171-32%1.277-38%1.277-38%
Dividend Per Share--14.34316.805-15%7.336+96%6.785+111%6.785+111%
Eps--15.50515.075+3%11.182+39%5.266+194%5.266+194%
Free Cash Flow Per Share--12.33214.331-14%12.233+1%7.374+67%7.374+67%
Free Cash Flow To Equity Per Share--12.3323.057+303%-5.936+148%-0.370+103%-0.370+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1090.976--------
Intrinsic Value_10Y_min--922.103--------
Intrinsic Value_1Y_max--54.952--------
Intrinsic Value_1Y_min--53.945--------
Intrinsic Value_3Y_max--206.547--------
Intrinsic Value_3Y_min--196.350--------
Intrinsic Value_5Y_max--408.099--------
Intrinsic Value_5Y_min--375.221--------
Market Cap97221585450.000-18%114245960320.00056371362000.000+103%9465691202.500+1107%16402937593.875+596%16402937593.875+596%
Net Profit Margin--0.1040.125-17%0.166-38%0.013+709%0.013+709%
Operating Margin---0.137-100%0.361-100%0.122-100%0.122-100%
Operating Ratio--1.1521.159-1%1.126+2%1.368-16%1.368-16%
Pb Ratio27.236+68%8.7295.773+51%2.786+213%4.127+112%4.127+112%
Pe Ratio122.352+68%39.21222.348+75%5.616+598%5.911+563%5.911+563%
Price Per Share7588.500+68%2432.0001200.000+103%201.500+1107%351.140+593%351.140+593%
Price To Free Cash Flow Ratio153.836+68%49.3024.653+960%4.687+952%-28.475+158%-28.475+158%
Price To Total Gains Ratio76.945+68%24.66018.929+30%8.603+187%-3.407+114%-3.407+114%
Quick Ratio--0.3130.372-16%0.397-21%0.355-12%0.355-12%
Return On Assets--0.0320.041-23%0.058-46%0.018+74%0.018+74%
Return On Equity--0.0580.078-25%0.129-55%0.030+91%0.030+91%
Total Gains Per Share--98.62260.897+62%23.827+314%20.716+376%20.716+376%
Usd Book Value--15706293.42110739247.490+46%4059402.776+287%3940237.800+299%3940237.800+299%
Usd Book Value Change Per Share--0.1010.053+91%0.020+411%0.017+505%0.017+505%
Usd Book Value Per Share--0.3340.229+46%0.086+287%0.088+280%0.088+280%
Usd Dividend Per Share--0.0170.020-15%0.009+96%0.008+111%0.008+111%
Usd Eps--0.0190.018+3%0.013+39%0.006+194%0.006+194%
Usd Free Cash Flow--695179.909807862.281-14%689578.825+1%408887.560+70%408887.560+70%
Usd Free Cash Flow Per Share--0.0150.017-14%0.015+1%0.009+67%0.009+67%
Usd Free Cash Flow To Equity Per Share--0.0150.004+303%-0.007+148%0.000+103%0.000+103%
Usd Market Cap116665902.540-18%137095152.38467645634.400+103%11358829.443+1107%19683525.113+596%19683525.113+596%
Usd Price Per Share9.106+68%2.9181.440+103%0.242+1107%0.421+593%0.421+593%
Usd Profit--874061.009789294.476+11%474359.939+84%242976.858+260%242976.858+260%
Usd Revenue--8412655.0186453496.592+30%2814920.090+199%2426521.781+247%2426521.781+247%
Usd Total Gains Per Share--0.1180.073+62%0.029+314%0.025+376%0.025+376%
 EOD+2 -6MRQTTM+21 -14YOY+25 -105Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Havanna Holding SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15122.352
Price to Book Ratio (EOD)Between0-127.236
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.313
Current Ratio (MRQ)Greater than10.867
Debt to Asset Ratio (MRQ)Less than10.431
Debt to Equity Ratio (MRQ)Less than10.794
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.032
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Havanna Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.017
Ma 20Greater thanMa 508,117.275
Ma 50Greater thanMa 1007,361.100
Ma 100Greater thanMa 2005,230.465
OpenGreater thanClose7,798.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets23,008,478
Total Liabilities9,919,900
Total Stockholder Equity12,496,523
 As reported
Total Liabilities 9,919,900
Total Stockholder Equity+ 12,496,523
Total Assets = 23,008,478

Assets

Total Assets23,008,478
Total Current Assets6,149,016
Long-term Assets16,859,462
Total Current Assets
Cash And Cash Equivalents 411,071
Short-term Investments 1
Net Receivables 2,221,734
Inventory 2,736,602
Total Current Assets  (as reported)6,149,016
Total Current Assets  (calculated)5,369,407
+/- 779,609
Long-term Assets
Property Plant Equipment 9,021,957
Goodwill 7,511,634
Intangible Assets 102,296
Long-term Assets  (as reported)16,859,462
Long-term Assets  (calculated)16,635,887
+/- 223,576

Liabilities & Shareholders' Equity

Total Current Liabilities7,093,886
Long-term Liabilities2,826,015
Total Stockholder Equity12,496,523
Total Current Liabilities
Short Long Term Debt 2,387,145
Accounts payable 1,536,578
Other Current Liabilities 132,237
Total Current Liabilities  (as reported)7,093,886
Total Current Liabilities  (calculated)4,055,960
+/- 3,037,925
Long-term Liabilities
Long term Debt 368,364
Capital Lease Obligations Min Short Term Debt937,295
Long-term Liabilities Other 200
Long-term Liabilities  (as reported)2,826,015
Long-term Liabilities  (calculated)1,305,859
+/- 1,520,156
Total Stockholder Equity
Retained Earnings 3,211,689
Total Stockholder Equity (as reported)12,496,523
Total Stockholder Equity (calculated)3,211,689
+/- 9,284,834
Other
Capital Stock46,976
Common Stock Shares Outstanding 46,976
Net Debt 2,344,438
Net Invested Capital 15,252,032
Net Working Capital -944,870
Property Plant and Equipment Gross 9,021,957



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
1,897,132
2,235,707
2,255,001
2,571,812
2,975,790
3,353,832
3,341,375
3,460,701
3,590,063
3,888,628
4,148,013
4,551,904
5,377,137
6,198,377
6,915,751
9,139,965
10,882,885
14,080,985
16,542,357
23,008,478
23,008,47816,542,35714,080,98510,882,8859,139,9656,915,7516,198,3775,377,1374,551,9044,148,0133,888,6283,590,0633,460,7013,341,3753,353,8322,975,7902,571,8122,255,0012,235,7071,897,132
   > Total Current Assets 
574,707
646,943
524,602
645,912
828,895
1,095,285
1,019,656
947,693
1,013,433
1,055,405
1,050,070
1,212,695
1,637,500
1,813,881
1,801,464
2,667,899
3,054,377
4,231,666
4,178,588
6,149,016
6,149,0164,178,5884,231,6663,054,3772,667,8991,801,4641,813,8811,637,5001,212,6951,050,0701,055,4051,013,433947,6931,019,6561,095,285828,895645,912524,602646,943574,707
       Cash And Cash Equivalents 
23,217
32,396
23,607
22,870
36,074
361,553
221,782
237,671
51,333
44,381
48,633
49,404
51,787
91,753
120,548
171,271
149,540
255,497
186,645
411,071
411,071186,645255,497149,540171,271120,54891,75351,78749,40448,63344,38151,333237,671221,782361,55336,07422,87023,60732,39623,217
       Short-term Investments 
118
48,927
144
160
190
205
147,206
110,212
157,140
3
2
1
193,201
327,840
1
1
140,961
883,763
210,001
1
1210,001883,763140,96111327,840193,201123157,140110,212147,20620519016014448,927118
       Net Receivables 
314,612
278,416
226,326
276,203
429,581
352,522
339,506
253,821
443,417
531,723
456,912
544,775
828,834
809,726
868,098
1,044,136
1,129,507
1,288,313
1,606,016
2,221,734
2,221,7341,606,0161,288,3131,129,5071,044,136868,098809,726828,834544,775456,912531,723443,417253,821339,506352,522429,581276,203226,326278,416314,612
       Inventory 
218,607
228,593
228,728
273,051
342,015
351,139
284,981
322,775
349,266
328,422
360,330
406,535
536,333
561,634
758,316
1,316,639
1,139,225
1,491,830
2,017,637
2,736,602
2,736,6022,017,6371,491,8301,139,2251,316,639758,316561,634536,333406,535360,330328,422349,266322,775284,981351,139342,015273,051228,728228,593218,607
       Other Current Assets 
5,679
5,397
3,689
6,232
6,076
8,944
123,452
120,828
159,867
133,127
167,112
194,227
206,332
26,242
37,325
106,288
0
0
114,587
0
0114,58700106,28837,32526,242206,332194,227167,112133,127159,867120,828123,4528,9446,0766,2323,6895,3975,679
   > Long-term Assets 
0
1,588,763
1,730,400
1,925,899
2,146,895
2,258,547
2,321,719
2,513,008
2,576,630
2,833,224
3,097,944
3,339,209
3,739,638
4,361,125
5,114,287
6,472,066
7,828,508
9,849,319
12,363,769
16,859,462
16,859,46212,363,7699,849,3197,828,5086,472,0665,114,2874,361,1253,739,6383,339,2093,097,9442,833,2242,576,6302,513,0082,321,7192,258,5472,146,8951,925,8991,730,4001,588,7630
       Property Plant Equipment 
686,039
881,762
959,247
1,061,728
1,190,079
1,219,430
1,231,567
1,230,309
1,271,782
1,377,482
1,478,467
1,564,000
1,745,907
2,057,015
2,410,452
3,214,565
4,023,234
5,207,667
6,686,011
9,021,957
9,021,9576,686,0115,207,6674,023,2343,214,5652,410,4522,057,0151,745,9071,564,0001,478,4671,377,4821,271,7821,230,3091,231,5671,219,4301,190,0791,061,728959,247881,762686,039
       Goodwill 
600,479
671,204
735,014
826,829
923,731
995,777
1,049,297
1,129,620
1,257,572
1,420,465
1,576,044
1,722,345
1,898,200
2,203,235
2,584,438
3,152,407
3,694,809
4,501,132
5,571,539
7,511,634
7,511,6345,571,5394,501,1323,694,8093,152,4072,584,4382,203,2351,898,2001,722,3451,576,0441,420,4651,257,5721,129,6201,049,297995,777923,731826,829735,014671,204600,479
       Intangible Assets 
9,255
10,631
10,631
11,299
15,432
16,325
16,023
16,156
14,529
15,370
20,910
24,079
25,109
28,043
36,645
44,691
50,018
67,934
82,608
102,296
102,29682,60867,93450,01844,69136,64528,04325,10924,07920,91015,37014,52916,15616,02316,32515,43211,29910,63110,6319,255
       Long-term Assets Other 
0
8,025
7,969
10,395
7,381
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,38110,3957,9698,0250
> Total Liabilities 
671,583
806,931
1,027,042
1,213,016
1,401,433
1,746,649
2,083,887
2,440,544
2,494,623
2,453,060
2,742,342
2,847,051
3,271,410
3,170,935
3,321,111
4,336,432
4,838,012
6,546,415
7,412,886
9,919,900
9,919,9007,412,8866,546,4154,838,0124,336,4323,321,1113,170,9353,271,4102,847,0512,742,3422,453,0602,494,6232,440,5442,083,8871,746,6491,401,4331,213,0161,027,042806,931671,583
   > Total Current Liabilities 
491,616
527,023
750,764
930,214
1,081,721
1,309,662
1,604,268
1,926,629
2,035,923
2,036,241
2,190,990
2,217,946
2,637,236
2,209,811
2,436,122
3,186,448
3,693,434
4,298,848
5,583,553
7,093,886
7,093,8865,583,5534,298,8483,693,4343,186,4482,436,1222,209,8112,637,2362,217,9462,190,9902,036,2412,035,9231,926,6291,604,2681,309,6621,081,721930,214750,764527,023491,616
       Short-term Debt 
106,950
119,702
361,717
464,001
473,034
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000473,034464,001361,717119,702106,950
       Short Long Term Debt 
106,950
119,702
365,217
473,985
488,010
752,982
996,771
1,111,493
1,347,532
1,299,191
1,511,132
1,429,771
1,414,564
898,350
903,046
1,085,623
949,007
1,141,210
2,120,870
2,387,145
2,387,1452,120,8701,141,210949,0071,085,623903,046898,3501,414,5641,429,7711,511,1321,299,1911,347,5321,111,493996,771752,982488,010473,985365,217119,702106,950
       Accounts payable 
138,035
183,705
107,019
153,867
222,096
221,068
224,578
248,166
301,120
285,850
217,858
294,031
494,749
449,062
497,329
564,767
764,469
864,024
1,098,485
1,536,578
1,536,5781,098,485864,024764,469564,767497,329449,062494,749294,031217,858285,850301,120248,166224,578221,068222,096153,867107,019183,705138,035
       Other Current Liabilities 
31,659
125,994
35,143
31,086
46,953
33,042
61,226
219,508
27,419
32,311
52,359
58,604
199,882
283,013
469,649
897,070
83,223
113,092
580,333
132,237
132,237580,333113,09283,223897,070469,649283,013199,88258,60452,35932,31127,419219,50861,22633,04246,95331,08635,143125,99431,659
   > Long-term Liabilities 
0
279,908
276,279
282,802
319,712
436,987
479,618
513,915
458,701
416,819
551,352
629,106
634,173
949,665
884,989
1,149,984
1,144,578
2,247,568
1,829,334
2,826,015
2,826,0151,829,3342,247,5681,144,5781,149,984884,989949,665634,173629,106551,352416,819458,701513,915479,618436,987319,712282,802276,279279,9080
       Capital Lease Obligations 
0
114,673
112,104
107,173
128,359
113,869
97,445
91,872
61,944
56,909
50,494
67,579
100,743
118,958
130,677
342,730
392,823
560,984
583,846
937,295
937,295583,846560,984392,823342,730130,677118,958100,74367,57950,49456,90961,94491,87297,445113,869128,359107,173112,104114,6730
       Long-term Liabilities Other 
0
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
200
2003030303030303030303030303030303030300
> Total Stockholder Equity
1,169,866
1,363,844
1,172,197
1,297,075
1,502,828
1,527,349
1,185,289
949,899
1,021,337
1,346,018
1,316,984
1,601,976
1,984,270
2,863,904
3,405,318
4,559,010
6,044,873
7,193,904
8,716,774
12,496,523
12,496,5238,716,7747,193,9046,044,8734,559,0103,405,3182,863,9041,984,2701,601,9761,316,9841,346,0181,021,337949,8991,185,2891,527,3491,502,8281,297,0751,172,1971,363,8441,169,866
   Common Stock
46,976
46,976
46,976
46,976
46,976
46,976
46,976
46,976
46,976
46,976
46,976
46,976
46,976
64,331
46,976
46,976
0
0
46,976
0
046,9760046,97646,97664,33146,97646,97646,97646,97646,97646,97646,97646,97646,97646,97646,97646,97646,976
   Retained Earnings 
663,150
771,429
148,406
75,218
724,071
687,365
299,378
-1,541
-47,568
151,749
-5,514
159,745
399,260
790,336
1,267,359
1,959,365
1,298,582
3,166,740
4,064,708
3,211,689
3,211,6894,064,7083,166,7401,298,5821,959,3651,267,359790,336399,260159,745-5,514151,749-47,568-1,541299,378687,365724,07175,218148,406771,429663,150
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
309,950
369,632
422,120
503,430
581,990
643,218
689,145
754,675
872,138
997,504
1,125,732
1,245,465
1,388,244
2,757,221
1,941,193
2,402,879
0
0
4,455,300
0
04,455,300002,402,8791,941,1932,757,2211,388,2441,245,4651,125,732997,504872,138754,675689,145643,218581,990503,430422,120369,632309,950



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue14,168,616
Cost of Revenue-5,800,692
Gross Profit8,367,9248,367,924
 
Operating Income (+$)
Gross Profit8,367,924
Operating Expense-11,214,339
Operating Income2,954,277-2,846,415
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,766,000
Selling And Marketing Expenses-
Operating Expense11,214,3391,766,000
 
Net Interest Income (+$)
Interest Income627
Interest Expense-908,492
Other Finance Cost-193,001
Net Interest Income-1,100,866
 
Pretax Income (+$)
Operating Income2,954,277
Net Interest Income-1,100,866
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,422,0972,954,277
EBIT - interestExpense = -908,492
1,162,461
2,070,952
Interest Expense908,492
Earnings Before Interest and Taxes (EBIT)-3,330,589
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,422,097
Tax Provision-1,254,691
Net Income From Continuing Ops1,167,4061,167,406
Net Income1,162,461
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,100,866
 

Technical Analysis of Havanna
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Havanna. The general trend of Havanna is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Havanna's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Havanna Holding SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9,661 < 9,995.

The bearish price targets are: 7,000 > 6,251 > 4,500.

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Havanna Holding SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Havanna Holding SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Havanna Holding SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Havanna Holding SA. The current macd is 23.12.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Havanna price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Havanna. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Havanna price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Havanna Holding SA Daily Moving Average Convergence/Divergence (MACD) ChartHavanna Holding SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Havanna Holding SA. The current adx is 26.14.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Havanna shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Havanna Holding SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Havanna Holding SA. The current sar is 8,349.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Havanna Holding SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Havanna Holding SA. The current rsi is 48.02. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Havanna Holding SA Daily Relative Strength Index (RSI) ChartHavanna Holding SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Havanna Holding SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Havanna price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Havanna Holding SA Daily Stochastic Oscillator ChartHavanna Holding SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Havanna Holding SA. The current cci is -75.42634112.

Havanna Holding SA Daily Commodity Channel Index (CCI) ChartHavanna Holding SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Havanna Holding SA. The current cmo is -10.09918282.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Havanna Holding SA Daily Chande Momentum Oscillator (CMO) ChartHavanna Holding SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Havanna Holding SA. The current willr is -74.41304348.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Havanna is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Havanna Holding SA Daily Williams %R ChartHavanna Holding SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Havanna Holding SA.

Havanna Holding SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Havanna Holding SA. The current atr is 836.71.

Havanna Holding SA Daily Average True Range (ATR) ChartHavanna Holding SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Havanna Holding SA. The current obv is 717,164.

Havanna Holding SA Daily On-Balance Volume (OBV) ChartHavanna Holding SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Havanna Holding SA. The current mfi is 41.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Havanna Holding SA Daily Money Flow Index (MFI) ChartHavanna Holding SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Havanna Holding SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Havanna Holding SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Havanna Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.017
Ma 20Greater thanMa 508,117.275
Ma 50Greater thanMa 1007,361.100
Ma 100Greater thanMa 2005,230.465
OpenGreater thanClose7,798.000
Total4/5 (80.0%)
Penke

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