What is ID1000109507's P/E ratio?

ID1000109507 (ID1000109507) currently trades at a price-to-earnings ratio of 14.7x.

What is ID1000109507's Piotroski F-Score?

ID1000109507 has a Piotroski F-Score of 5/9. This is a moderate score.

Is ID1000109507 at risk of bankruptcy?

ID1000109507's Altman Z-Score is 0.69. Scores below 1.81 fall in the academic distress zone.

What is ID1000109507's fair value estimate?

Based on a discounted cash flow (DCF) model, ID1000109507's estimated fair value is $31665.40.

Does ID1000109507 pay a dividend?

Yes, ID1000109507 has a dividend yield of 4.87%.

Which ETFs hold ID1000109507?

ID1000109507 is held by 5 tracked ETFs.

ID1000109507 (ID1000109507)

—

$845.71T

Market Cap

14.7

P/E Ratio

0.01

Beta

4.87%

Dividend Yield

Piotroski 5/9Altman Z 0.7 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 0.7.

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

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	8%	10%
2%	$41253	$27092	$19999
3%	$53518	$31665	$22273
4%	$78048	$38532	$25307

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=8.0%, terminal growth 3%. Fair value $31665 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

5/9

Piotroski F-Score

Average — mixed operational signals

0.7

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

50.3%

Net Margin

8.0%

WACC

+5.1%

Revenue Growth (YoY)

+4.9%

Earnings Growth (YoY)

75.1T

Free Cash Flow

50%

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

4.63x

Debt / Equity

9.91%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $113.24

Act: $115.00

+1.6%

✓ Beat

Est: $116.50

Act: $120.00

+3.0%

✓ Beat

Est: $114.81

Act: $117.00

+1.9%

✓ Beat

Est: $111.79

Act: $115.00

+2.9%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

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

14.2

Forward P/E

—

PEG Ratio

3.00

Price/Book

197M

Avg Volume

$9800.00

52W High

$6375.00

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$159M

Tracked Passive Exposure

ETFs Holding ID1000109507

0.12%

Avg Weight in ETFs

$134B

Total ETF AUM

When investors buy or sell ETFs like EMXC or EEM, the fund manager is mechanically forced to buy or sell ID1000109507 shares regardless of ID1000109507's individual fundamentals. We estimate $159M of passive capital is structurally linked to ID1000109507 through 5 tracked ETFs. Passive flows have a limited but growing influence on ID1000109507's daily trading dynamics.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 5 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in ID1000109507 to visualize passive redemption contagion across ETFs and collateral stocks.

ID1000109507 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

ID1000109507 Price Drop (%)0

If ID1000109507 (ID1000109507) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co., Ltd. (TW0002330008) as the most exposed collateral stock, sharing 3 ETFs with ID1000109507. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 5 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

ID1000109507 Ownership Dynamics

Ticker

ID1000109507

ETFs with Highest ID1000109507 Exposure

EMXCiShares MSCI Emerging Markets ex China ETF

0.27%

EEMiShares MSCI Emerging Markets ETF

0.20%

SCHESCHE

0.20%

IXUSiShares Core MSCI Total International Stock ETF

0.06%

ACWIiShares MSCI ACWI ETF

0.03%

Float lock-up computed from 5 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare ID1000109507 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.