What is ZAE000066304's P/E ratio?

ZAE000066304 (ZAE000066304) currently trades at a price-to-earnings ratio of 11.2x.

What is ZAE000066304's Piotroski F-Score?

ZAE000066304 has a Piotroski F-Score of 5/9. This is a moderate score.

Is ZAE000066304 at risk of bankruptcy?

ZAE000066304's Altman Z-Score is 0.18. Scores below 1.81 fall in the academic distress zone.

Does ZAE000066304 pay a dividend?

Yes, ZAE000066304 has a dividend yield of 5.75%.

Which ETFs hold ZAE000066304?

ZAE000066304 is held by 5 tracked ETFs.

ZAE000066304 (ZAE000066304)

—

$492.3B

Market Cap

11.2

P/E Ratio

0.57

Beta

5.75%

Dividend Yield

Piotroski 5/9Altman Z 0.2 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 5/9, Altman Z 0.2.

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

5/9

Piotroski F-Score

Average — mixed operational signals

0.2

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

29.3%

Net Margin

6.8%

WACC

+5.0%

Revenue Growth (YoY)

+9.7%

Earnings Growth (YoY)

500.0M

Free Cash Flow

Balance Sheet Health

9.64x

Debt / Equity

0.08%

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

9.3

Forward P/E

—

PEG Ratio

202.97

Price/Book

13M

Avg Volume

$10084.00

52W High

$5908.00

52W Low

—

52W Range Position

Passive Flow Attribution

ETF Draft Effect

$208M

Tracked Passive Exposure

ETFs Holding ZAE000066304

0.16%

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 ZAE000066304 shares regardless of ZAE000066304's individual fundamentals. We estimate $208M of passive capital is structurally linked to ZAE000066304 through 5 tracked ETFs. Passive flows have a limited but growing influence on ZAE000066304'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 ZAE000066304 to visualize passive redemption contagion across ETFs and collateral stocks.

ZAE000066304 Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

ZAE000066304 Price Drop (%)0

If ZAE000066304 (ZAE000066304) 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 ZAE000066304. 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.

ZAE000066304 Ownership Dynamics

Ticker

ZAE000066304

ETFs with Highest ZAE000066304 Exposure

EMXCiShares MSCI Emerging Markets ex China ETF

0.35%

SCHESCHE

0.32%

EEMiShares MSCI Emerging Markets ETF

0.27%

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 ZAE000066304 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.