9.49
Last update: 20 December 2024
The estimated P/E Ratio for Poland Stock Market is 9.49, calculated on 20 December 2024.
Considering the last 5 years, an average P/E interval is [7.93 , 11.88]. For this reason, the current P/E can be considered Fair
P/E Ratio is calculated on the EPOL Etf, whose benchmark is the Poland Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Poland Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
20 December 2024 · P/E Ratio: 9.49
20 December 2024 · P/E Ratio: 9.49 ·
1Y Average: 9.91 ·
1 Std Dev range: [9.51 , 10.32] ·
2 Std Dev range: [9.10 , 10.72]
20 December 2024 · P/E Ratio: 9.49 ·
5Y Average: 9.90 ·
1 Std Dev range: [7.93 , 11.88] ·
2 Std Dev range: [5.95 , 13.85]
20 December 2024 · P/E Ratio: 9.49 ·
10Y Average: 11.07 ·
1 Std Dev range: [9.69 , 12.44] ·
2 Std Dev range: [8.32 , 13.82]
20 December 2024 · P/E Ratio: 9.49 ·
20Y Average: 11.49 ·
1 Std Dev range: [10.25 , 12.74] ·
2 Std Dev range: [9.01 , 13.98]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
20 December 2024 · P/E Ratio: 9.49 · Last Periods metrics
Show all periods
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Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 9.49 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 9.91 | 0.41 | [9.10 · 9.51 , 10.32 · 10.72] |
|
-1.03 σ |
Undervalued
|
| Last 2Y | 8.31 | 1.54 | [5.23 · 6.77 , 9.85 · 11.40] |
|
+0.77 σ |
Fair
|
| Last 3Y | 8.20 | 1.46 | [5.27 · 6.73 , 9.66 · 11.12] |
|
+0.89 σ |
Fair
|
| Last 4Y | 9.39 | 2.14 | [5.10 · 7.24 , 11.53 · 13.68] |
|
+0.05 σ |
Fair
|
| Last 5Y | 9.90 | 1.97 | [5.96 · 7.93 , 11.88 · 13.85] |
|
-0.21 σ |
Fair
|
| Last 6Y | 10.08 | 1.72 | [6.63 · 8.36 , 11.81 · 13.53] |
|
-0.34 σ |
Fair
|
| Last 7Y | 10.35 | 1.59 | [7.16 · 8.76 , 11.94 · 13.53] |
|
-0.54 σ |
Fair
|
| Last 8Y | 10.64 | 1.56 | [7.52 · 9.08 , 12.20 · 13.75] |
|
-0.73 σ |
Fair
|
| Last 9Y | 10.78 | 1.43 | [7.92 · 9.35 , 12.22 · 13.65] |
|
-0.90 σ |
Fair
|
| Last 10Y | 11.07 | 1.38 | [8.32 · 9.69 , 12.44 · 13.82] |
|
-1.14 σ |
Undervalued
|
| Last 11Y | 11.29 | 1.39 | [8.51 · 9.90 , 12.67 · 14.06] |
|
-1.29 σ |
Undervalued
|
| Last 12Y | 11.40 | 1.32 | [8.76 · 10.08 , 12.71 · 14.03] |
|
-1.45 σ |
Undervalued
|
| Last 13Y | 11.25 | 1.29 | [8.66 · 9.96 , 12.55 · 13.84] |
|
-1.36 σ |
Undervalued
|
| Last 14Y | 11.17 | 1.29 | [8.59 · 9.88 , 12.46 · 13.75] |
|
-1.30 σ |
Undervalued
|
| Last 15Y | 11.28 | 1.21 | [8.86 · 10.07 , 12.50 · 13.71] |
|
-1.48 σ |
Undervalued
|
| Last 16Y | 11.27 | 1.29 | [8.70 · 9.98 , 12.55 · 13.84] |
|
-1.38 σ |
Undervalued
|
| Last 17Y | 11.18 | 1.31 | [8.57 · 9.87 , 12.48 · 13.79] |
|
-1.29 σ |
Undervalued
|
| Last 18Y | 11.31 | 1.32 | [8.67 · 9.99 , 12.62 · 13.94] |
|
-1.37 σ |
Undervalued
|
| Last 19Y | 11.38 | 1.29 | [8.80 · 10.09 , 12.67 · 13.96] |
|
-1.46 σ |
Undervalued
|
| Last 20Y | 11.49 | 1.24 | [9.01 · 10.25 , 12.74 · 13.98] |
|
-1.61 σ |
Undervalued
|
P/E Comparison
How is the Poland Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Poland | 9.49 |
|
-1.03 σ | -0.21 σ | -1.14 σ | -1.61 σ | |
| All World | 20.46 |
|
+0.66 σ | +1.89 σ | +2.96 σ | +3.83 σ | ||
| Emerging Markets | 13.29 |
|
-1.00 σ | -0.22 σ | +0.02 σ | +0.49 σ | ||
Poland Stock Market Trend
Trend is evaluated considering the price of the EPOL Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | -10.90% | 20 Dec | |
| Short Term | Price vs SMA50 | -5.88% | 20 Dec |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.