What is INE238A01034's P/E ratio?

INE238A01034 (INE238A01034) currently trades at a price-to-earnings ratio of 14.5x.

What is INE238A01034's Piotroski F-Score?

INE238A01034 has a Piotroski F-Score of 5/9. This is a moderate score.

Is INE238A01034 at risk of bankruptcy?

INE238A01034's Altman Z-Score is 0.28. Scores below 1.81 fall in the academic distress zone.

What is INE238A01034's fair value estimate?

Based on a discounted cash flow (DCF) model, INE238A01034's estimated fair value is $2393.90.

Does INE238A01034 pay a dividend?

Yes, INE238A01034 has a dividend yield of 0.08%.

Which ETFs hold INE238A01034?

INE238A01034 is held by 5 tracked ETFs.

INE238A01034 (INE238A01034)

—

$3.80T

Market Cap

14.5

P/E Ratio

0.31

Beta

0.08%

Dividend Yield

Piotroski 5/9Altman Z 0.3 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 0.3.

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

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6.5%	8.5%
2%	$2155	$1880	$1219
3%	$2847	$2394	$1429
4%	$4230	$3317	$1733

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

Pre-computed DCF: WACC=6.5%, terminal growth 3%. Fair value $2394 (+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

0.3

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

33.1%

Net Margin

6.5%

WACC

+10.8%

Revenue Growth (YoY)

+6.3%

Earnings Growth (YoY)

419.4B

Free Cash Flow

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

7.82x

Debt / Equity

8.67%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $21.21

Act: $22.87

+7.8%

✗ Miss

Est: $20.47

Act: $18.64

-8.9%

✗ Miss

Est: $18.80

Act: $16.32

-13.2%

✓ Beat

Est: $18.86

Act: $20.80

+10.3%

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

12.1

Forward P/E

—

PEG Ratio

1.83

Price/Book

341248

Avg Volume

$1418.30

52W High

$1032.45

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$228M

Tracked Passive Exposure

ETFs Holding INE238A01034

0.17%

Avg Weight in ETFs

$134B

Total ETF AUM

When investors buy or sell ETFs like EMXC or SCHE, the fund manager is mechanically forced to buy or sell INE238A01034 shares regardless of INE238A01034's individual fundamentals. We estimate $228M of passive capital is structurally linked to INE238A01034 through 5 tracked ETFs. Passive flows have a limited but growing influence on INE238A01034'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 INE238A01034 to visualize passive redemption contagion across ETFs and collateral stocks.

INE238A01034 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

INE238A01034 Price Drop (%)0

If INE238A01034 (INE238A01034) 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 INE238A01034. 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.

INE238A01034 Ownership Dynamics

Ticker

INE238A01034

ETFs with Highest INE238A01034 Exposure

EMXCiShares MSCI Emerging Markets ex China ETF

0.38%

SCHESCHE

0.34%

EEMiShares MSCI Emerging Markets ETF

0.28%

IXUSiShares Core MSCI Total International Stock ETF

0.08%

ACWIiShares MSCI ACWI ETF

0.04%

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

Compare INE238A01034 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.