What is JP3890350006's P/E ratio?

JP3890350006 (JP3890350006) currently trades at a price-to-earnings ratio of 14.0x.

What is JP3890350006's Piotroski F-Score?

JP3890350006 has a Piotroski F-Score of 7/9. Scores of 7+ indicate strong financial fundamentals.

Is JP3890350006 at risk of bankruptcy?

JP3890350006's Altman Z-Score is 0.10. Scores below 1.81 fall in the academic distress zone.

What is JP3890350006's fair value estimate?

Based on a discounted cash flow (DCF) model, JP3890350006's estimated fair value is $112960.31.

Does JP3890350006 pay a dividend?

Yes, JP3890350006 has a dividend yield of 2.96%.

Which ETFs hold JP3890350006?

JP3890350006 is held by 6 tracked ETFs.

JP3890350006 (JP3890350006)

—

$20.03T

Market Cap

14.0

P/E Ratio

0.18

Beta

2.96%

Dividend Yield

Piotroski 7/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Strong operational fundamentals (Piotroski 7/9) with Altman Z of 0.1.

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

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6%	8%
2%	$89720	$89720	$62783
3%	$112960	$112960	$71410
4%	$159441	$159441	$84349

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

Pre-computed DCF: WACC=6.0%, terminal growth 3%. Fair value $112960 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

7/9

Piotroski F-Score

Strong — high operational efficiency and profitability 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

23.3%

Net Margin

6.0%

WACC

+14.3%

Revenue Growth (YoY)

+22.3%

Earnings Growth (YoY)

4.5T

Free Cash Flow

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

19.64x

Debt / Equity

Earnings Surprise History

✗ Miss

Est: $35.17

Act: $11.56

-67.1%

✓ Beat

Est: $89.93

Act: $97.46

+8.4%

✓ Beat

Est: $101.29

Act: $144.57

+42.7%

✓ Beat

Est: $100.12

Act: $120.17

+20.0%

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

16.5

Forward P/E

—

PEG Ratio

1.28

Price/Book

15M

Avg Volume

$6284.00

52W High

$2560.50

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$1.8B

Tracked Passive Exposure

ETFs Holding JP3890350006

0.46%

Avg Weight in ETFs

$385B

Total ETF AUM

When investors buy or sell ETFs like EFA or IEFA, the fund manager is mechanically forced to buy or sell JP3890350006 shares regardless of JP3890350006's individual fundamentals. We estimate $1.8B of passive capital is structurally linked to JP3890350006 through 6 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 6 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in JP3890350006 to visualize passive redemption contagion across ETFs and collateral stocks.

JP3890350006 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

JP3890350006 Price Drop (%)0

If JP3890350006 (JP3890350006) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies ASML Holding N.V. (NL0010273215) as the most exposed collateral stock, sharing 3 ETFs with JP3890350006. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 6 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

JP3890350006 Ownership Dynamics

Ticker

JP3890350006

ETFs with Highest JP3890350006 Exposure

EFAiShares MSCI EAFE ETF

0.60%

IEFAiShares Core MSCI EAFE ETF

0.51%

SCHFSCHF

0.48%

IXUSiShares Core MSCI Total International Stock ETF

0.31%

URTHiShares MSCI World ETF

0.16%

ACWIiShares MSCI ACWI ETF

0.14%

Float lock-up computed from 6 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare JP3890350006 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.