INE296A01032 (INE296A01032)

—
$5.49T
Market Cap
30.5
P/E Ratio
0.13
Beta
0.50%
Dividend Yield
Piotroski 1/9Altman Z 1.1 Distress

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 1/9; Altman Z of 1.1 falls in the academic distress zone.

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

Price Chart with Moving Averages

Loading chart...
SMA 50 SMA 200

Quant Health Deep Dive

1/9
Piotroski F-Score
Weak — below-average operational and profitability metrics
1.1
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

39.3%
Net Margin
6.7%
WACC
+23.4%
Revenue Growth (YoY)
+15.1%
Earnings Growth (YoY)
-692.4B
Free Cash Flow

Balance Sheet Health

3.71x
Debt / Equity
-8.51%
FCF Yield

Earnings Surprise History

Q4
✗ Miss
Est: $7.34
Act: $7.22
-1.6%
Q3
✓ Beat
Est: $7.50
Act: $7.55
+0.7%
Q2
✗ Miss
Est: $8.02
Act: $7.83
-2.4%
Q1
✗ Miss
Est: $10.54
Act: $8.79
-16.5%

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.

Loading drawdown chart...

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.

Loading beta chart...
Rolling Beta Market (β = 1.0)

Fundamentals

21.6
Forward P/E
—
PEG Ratio
5.31
Price/Book
8M
Avg Volume
$1102.50
52W High
$787.90
52W Low
—
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$204M
Tracked Passive Exposure
5
ETFs Holding INE296A01032
0.15%
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 INE296A01032 shares regardless of INE296A01032's individual fundamentals. We estimate $204M of passive capital is structurally linked to INE296A01032 through 5 tracked ETFs. Passive flows have a limited but growing influence on INE296A01032'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 INE296A01032 to visualize passive redemption contagion across ETFs and collateral stocks.

INE296A01032 Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
INE296A01032EpicenterIXUSETFACWIETFEEMETFTW0002330008Low RiskTW0002330008Low RiskKR7005930003Low RiskKR7000660001Low RiskNVDALow Risk
INE296A01032 Price Drop (%)0

If INE296A01032 (INE296A01032) 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 INE296A01032. 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.

INE296A01032 Ownership Dynamics

Ticker
INE296A01032

ETFs with Highest INE296A01032 Exposure

EMXCiShares MSCI Emerging Markets ex China ETF
0.35%
SCHESCHE
0.30%
EEMiShares MSCI Emerging Markets ETF
0.26%
IXUSiShares Core MSCI Total International Stock ETF
0.07%
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 INE296A01032 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.