What is HU0000061726's P/E ratio?

HU0000061726 (HU0000061726) currently trades at a price-to-earnings ratio of 8.1x.

What is HU0000061726's Piotroski F-Score?

HU0000061726 has a Piotroski F-Score of 6/9. This is a moderate score.

Is HU0000061726 at risk of bankruptcy?

HU0000061726's Altman Z-Score is 0.39. Scores below 1.81 fall in the academic distress zone.

Does HU0000061726 pay a dividend?

Yes, HU0000061726 has a dividend yield of 2.77%.

Which ETFs hold HU0000061726?

HU0000061726 is held by 5 tracked ETFs.

HU0000061726 (HU0000061726)

—

$9.15T

Market Cap

8.1

P/E Ratio

0.64

Beta

2.77%

Dividend Yield

Piotroski 6/9Altman Z 0.4 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9, Altman Z 0.4.

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

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

6/9

Piotroski F-Score

Average — mixed operational signals

0.4

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

36.2%

Net Margin

7.6%

WACC

+15.9%

Revenue Growth (YoY)

+6.4%

Earnings Growth (YoY)

Balance Sheet Health

7.08x

Debt / Equity

Earnings Surprise History

✗ Miss

Est: $855.67

Act: $721.00

-15.7%

✓ Beat

Est: $1112.37

Act: $1273.00

+14.4%

✓ Beat

Est: $1182.92

Act: $1281.00

+8.3%

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

10.4

Forward P/E

—

PEG Ratio

1.71

Price/Book

434328

Avg Volume

$41890.00

52W High

$18800.00

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$190M

Tracked Passive Exposure

ETFs Holding HU0000061726

0.14%

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 HU0000061726 shares regardless of HU0000061726's individual fundamentals. We estimate $190M of passive capital is structurally linked to HU0000061726 through 5 tracked ETFs. Passive flows have a limited but growing influence on HU0000061726'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 HU0000061726 to visualize passive redemption contagion across ETFs and collateral stocks.

HU0000061726 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

HU0000061726 Price Drop (%)0

If HU0000061726 (HU0000061726) 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 HU0000061726. 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.

HU0000061726 Ownership Dynamics

Ticker

HU0000061726

ETFs with Highest HU0000061726 Exposure

EMXCiShares MSCI Emerging Markets ex China ETF

0.31%

SCHESCHE

0.27%

EEMiShares MSCI Emerging Markets ETF

0.24%

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 HU0000061726 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.