Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a3dcc93b-1e08-4bb3-a93f-7ee28bb3d31d/

HAVA

Harvard Ave Acquisition Corporation Class A Ordinary Share
Chart
$10.11
Latest Week 2026-06-05
Financial ServicesShell CompaniesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.56
OS Score
51.0%
Value
51.0%
Quality
51.0%
Momentum
3/9
F-Score
0.510
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
51.0%ile
P/E
194.5×
P/B
1565.5×
E/P
0.0051
FCF Yield
-0.013
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
49.00000000
/100 — 1=cheapest
VC2 (Trending Value)
49.00000000
/100
VC3 (Buyback)
49.00000000
/100
P/E of 194.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
8.049
ROA
7.784
D/E
52.01
Current
0.00
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.919
lower=better
Accruals
27.800
lower=better
5yr Consist
No
ROE of 805% is exceptional. Highly leveraged with D/E of 52.01 — returns are being amplified by debt. Accruals ratio of 27.800 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
Vol 252d
1.3%
Vol 60d
1.0%
↓ Contracting
Max DD 12M
-0.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
11.8%
P/E z-score
8.67
P/B z-score
59.56
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
UFCS United Fire Group Inc 98.0% 96.0% 81.0% 88.0%
VBNK VersaBank 98.0% 94.0% 85.0% 91.0%
Factor Interactions
Leveraged Returns
Strong ROE (805%) boosted by high leverage (D/E 52.0). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (805%) but high accruals (27.800) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (5 factors)
Quality
D
40.0% avg (5 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.560—0—
Value %ile0.510—0—
Quality %ile0.510—0—
Momentum %ile0.510—0—
F-Score3.000—1—
Confidence0.636—0—
Volatility0.013—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
194.51
Earnings Yield (E/P)
0.0051
Price / Book
1565.53
FCF Yield
-1.3%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
804.9%
Return on Assets
778.4%
Debt / Equity
52.01
Current Ratio
0.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
27.800
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.919
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
49
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
49
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
49
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity