What is ANZ.AX's P/E ratio?

ANZ.AX (ANZ.AX) currently trades at a price-to-earnings ratio of 18.3x.

What is ANZ.AX's Piotroski F-Score?

ANZ.AX has a Piotroski F-Score of 4/9. This is a moderate score.

Is ANZ.AX at risk of bankruptcy?

ANZ.AX's Altman Z-Score is 0.12. Scores below 1.81 fall in the academic distress zone.

Does ANZ.AX pay a dividend?

Yes, ANZ.AX has a dividend yield of 4.62%.

ANZ.AX (ANZ.AX)

—

$107.1B

Market Cap

18.3

P/E Ratio

0.54

Beta

4.62%

Dividend Yield

Piotroski 4/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

4/9

Piotroski F-Score

Average — mixed operational signals

0.1

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

26.4%

Net Margin

6.0%

WACC

+9.6%

Revenue Growth (YoY)

-9.8%

Earnings Growth (YoY)

Balance Sheet Health

17.05x

Debt / Equity

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

13.9

Forward P/E

—

PEG Ratio

1.50

Price/Book

Avg Volume

$41.00

52W High

$26.22

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in ANZ.AX to visualize passive redemption contagion across ETFs and collateral stocks.

ANZ.AX Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

ANZ.AX Price Drop (%)0

If ANZ.AX (ANZ.AX) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Commonwealth Bank of Australia (CBA.AX) as the most exposed collateral stock, sharing 1 ETFs with ANZ.AX. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

ANZ.AX Ownership Dynamics

Ticker

ANZ.AX

ETFs with Highest ANZ.AX Exposure

EWAEWA

5.55%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare ANZ.AX to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.