Poland Stock Market: current P/E Ratio

9.73
Last update: 24 May 2024

The estimated P/E Ratio for Poland Stock Market is 9.73, calculated on 24 May 2024.

Considering the last 5 years, an average P/E interval is [8.01 , 11.97]. 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.

24 May 2024 · P/E Ratio: 9.73
24 May 2024 · P/E Ratio: 9.73 · 1Y Average: 7.86 · 1 Std Dev range: [6.50 , 9.22] · 2 Std Dev range: [5.14 , 10.58]
24 May 2024 · P/E Ratio: 9.73 · 5Y Average: 9.99 · 1 Std Dev range: [8.01 , 11.97] · 2 Std Dev range: [6.03 , 13.95]
24 May 2024 · P/E Ratio: 9.73 · 10Y Average: 11.29 · 1 Std Dev range: [9.85 , 12.72] · 2 Std Dev range: [8.42 , 14.15]
24 May 2024 · P/E Ratio: 9.73 · 20Y Average: 11.55 · 1 Std Dev range: [10.34 , 12.76] · 2 Std Dev range: [9.13 , 13.97]
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".
24 May 2024 · P/E Ratio: 9.73 · Last Periods metrics
Show all periods
Swipe left to see all data
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
( 9.73 )
Deviation
vs μ
Valuation
Last 1Y 7.86 1.36 [5.14 · 6.50 , 9.22 · 10.58]
+1.38 σ
Overvalued
Last 2Y 7.20 1.09 [5.02 · 6.11 , 8.28 · 9.37]
+2.33 σ
Expensive
Last 3Y 8.59 2.03 [4.53 · 6.56 , 10.61 · 12.64]
+0.56 σ
Fair
Last 4Y 9.66 2.32 [5.02 · 7.34 , 11.97 · 14.29]
+0.03 σ
Fair
Last 5Y 9.99 1.98 [6.03 · 8.01 , 11.97 · 13.95]
-0.13 σ
Fair
Last 6Y 10.21 1.75 [6.71 · 8.46 , 11.96 · 13.71]
-0.28 σ
Fair
Last 7Y 10.57 1.68 [7.21 · 8.89 , 12.25 · 13.93]
-0.50 σ
Fair
Last 8Y 10.76 1.56 [7.65 · 9.21 , 12.32 · 13.87]
-0.66 σ
Fair
Last 9Y 10.95 1.46 [8.02 · 9.49 , 12.41 · 13.88]
-0.83 σ
Fair
Last 10Y 11.29 1.43 [8.42 · 9.85 , 12.72 · 14.15]
-1.08 σ
Undervalued
Last 11Y 11.45 1.39 [8.68 · 10.07 , 12.84 · 14.23]
-1.24 σ
Undervalued
Last 12Y 11.39 1.32 [8.76 · 10.07 , 12.71 · 14.03]
-1.26 σ
Undervalued
Last 13Y 11.21 1.36 [8.50 · 9.85 , 12.57 · 13.92]
-1.09 σ
Undervalued
Last 14Y 11.24 1.26 [8.72 · 9.98 , 12.50 · 13.76]
-1.20 σ
Undervalued
Last 15Y 11.42 1.22 [8.98 · 10.20 , 12.64 · 13.85]
-1.38 σ
Undervalued
Last 16Y 11.22 1.35 [8.52 · 9.87 , 12.58 · 13.93]
-1.10 σ
Undervalued
Last 17Y 11.30 1.34 [8.63 · 9.97 , 12.64 · 13.98]
-1.18 σ
Undervalued
Last 18Y 11.38 1.30 [8.78 · 10.08 , 12.68 · 13.98]
-1.27 σ
Undervalued
Last 19Y 11.49 1.29 [8.90 · 10.19 , 12.78 · 14.08]
-1.36 σ
Undervalued
Last 20Y 11.55 1.21 [9.13 · 10.34 , 12.76 · 13.97]
-1.50 σ
Undervalued

P/E Comparison

How is the Poland Stock Market P/E Ratio, compared to other global ratios?

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Deviation vs μ
Trend P/E 1Y 5Y 10Y 20Y
Poland 9.73
+1.38 σ -0.13 σ -1.08 σ -1.50 σ
All World 19.49
+2.86 σ +1.68 σ +2.95 σ +3.66 σ
Emerging Markets 14.41
+4.30 σ +0.71 σ +1.46 σ +1.63 σ

Poland Stock Market Trend

Trend is evaluated considering the price of the EPOL Etf and its 200/50-day moving averages (SMA).

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Trend Indicator Valuation Margin
Long Term Price vs SMA200 +17.92% 24 May
Short Term Price vs SMA50 +5.52% 24 May
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.