What is CNE1000002L3's P/E ratio?

CNE1000002L3 (CNE1000002L3) currently trades at a price-to-earnings ratio of 3.9x.

What is CNE1000002L3's Piotroski F-Score?

CNE1000002L3 has a Piotroski F-Score of 7/9. Scores of 7+ indicate strong financial fundamentals.

Is CNE1000002L3 at risk of bankruptcy?

CNE1000002L3's Altman Z-Score is 0.27. Scores below 1.81 fall in the academic distress zone.

What is CNE1000002L3's fair value estimate?

Based on a discounted cash flow (DCF) model, CNE1000002L3's estimated fair value is $387.19.

Does CNE1000002L3 pay a dividend?

Yes, CNE1000002L3 has a dividend yield of 3.95%.

Which ETFs hold CNE1000002L3?

CNE1000002L3 is held by 2 tracked ETFs.

CNE1000002L3 (CNE1000002L3)

—

$1.12T

Market Cap

3.9

P/E Ratio

0.66

Beta

3.95%

Dividend Yield

Piotroski 7/9Altman Z 0.3 Distress

Quantitative Summary

Deterministic

Strong operational fundamentals (Piotroski 7/9) with Altman Z of 0.3.

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

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6.8%	8.8%	10.8%
2%	$486	$341	$262
3%	$594	$387	$286
4%	$780	$453	$319

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

Pre-computed DCF: WACC=8.8%, terminal growth 3%. Fair value $387 (+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

0.3

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

25.5%

Net Margin

8.8%

WACC

+18.1%

Revenue Growth (YoY)

+44.1%

Earnings Growth (YoY)

456.9B

Free Cash Flow

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

11.48x

Debt / Equity

45.29%

FCF Yield

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

5.0

Forward P/E

—

PEG Ratio

1.02

Price/Book

65M

Avg Volume

$36.16

52W High

$12.38

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in CNE1000002L3 to visualize passive redemption contagion across ETFs and collateral stocks.

CNE1000002L3 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

CNE1000002L3 Price Drop (%)0

If CNE1000002L3 (CNE1000002L3) 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 1 ETFs with CNE1000002L3. 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.

CNE1000002L3 Ownership Dynamics

Ticker

CNE1000002L3

ETFs with Highest CNE1000002L3 Exposure

SCHESCHE

0.29%

Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare CNE1000002L3 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.