10.80
Last update: 04 April 2024
The estimated P/E Ratio for Egypt Stock Market is 10.80, calculated on 04 April 2024.
Considering the last 5 years, an average P/E interval is [6.38 , 7.97]. For this reason, the current P/E can be considered Expensive
P/E Ratio is calculated on the EGPT Etf, whose benchmark is the Egypt 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 Egypt Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
04 April 2024 · P/E Ratio: 10.80
04 April 2024 · P/E Ratio: 10.80 ·
1Y Average: 8.44 ·
1 Std Dev range: [7.84 , 9.04] ·
2 Std Dev range: [7.24 , 9.64]
04 April 2024 · P/E Ratio: 10.80 ·
5Y Average: 7.17 ·
1 Std Dev range: [6.38 , 7.97] ·
2 Std Dev range: [5.59 , 8.76]
04 April 2024 · P/E Ratio: 10.80 ·
10Y Average: 8.50 ·
1 Std Dev range: [7.14 , 9.86] ·
2 Std Dev range: [5.78 , 11.22]
04 April 2024 · P/E Ratio: 10.80 ·
20Y Average: 9.25 ·
1 Std Dev range: [7.54 , 10.97] ·
2 Std Dev range: [5.82 , 12.69]
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".
04 April 2024 · P/E Ratio: 10.80 · 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 ( 10.80 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 8.44 | 0.60 | [7.24 · 7.84 , 9.04 · 9.64] |
|
+3.94 σ |
Expensive
|
| Last 2Y | 7.54 | 0.87 | [5.80 · 6.67 , 8.40 · 9.27] |
|
+3.77 σ |
Expensive
|
| Last 3Y | 7.16 | 1.04 | [5.07 · 6.12 , 8.20 · 9.24] |
|
+3.49 σ |
Expensive
|
| Last 4Y | 7.03 | 0.91 | [5.21 · 6.12 , 7.93 · 8.84] |
|
+4.17 σ |
Expensive
|
| Last 5Y | 7.17 | 0.79 | [5.59 · 6.38 , 7.97 · 8.76] |
|
+4.59 σ |
Expensive
|
| Last 6Y | 7.42 | 0.85 | [5.73 · 6.57 , 8.26 · 9.11] |
|
+4.01 σ |
Expensive
|
| Last 7Y | 7.73 | 1.00 | [5.74 · 6.74 , 8.73 · 9.72] |
|
+3.08 σ |
Expensive
|
| Last 8Y | 8.09 | 1.25 | [5.59 · 6.84 , 9.35 · 10.60] |
|
+2.16 σ |
Expensive
|
| Last 9Y | 8.23 | 1.26 | [5.70 · 6.97 , 9.49 · 10.75] |
|
+2.04 σ |
Expensive
|
| Last 10Y | 8.50 | 1.36 | [5.78 · 7.14 , 9.86 · 11.22] |
|
+1.69 σ |
Overvalued
|
| Last 11Y | 8.67 | 1.41 | [5.86 · 7.27 , 10.08 · 11.49] |
|
+1.51 σ |
Overvalued
|
| Last 12Y | 8.48 | 1.43 | [5.63 · 7.05 , 9.90 · 11.33] |
|
+1.63 σ |
Overvalued
|
| Last 13Y | 8.34 | 1.37 | [5.59 · 6.96 , 9.71 · 11.08] |
|
+1.80 σ |
Overvalued
|
| Last 14Y | 8.41 | 1.35 | [5.71 · 7.06 , 9.76 · 11.11] |
|
+1.77 σ |
Overvalued
|
| Last 15Y | 8.60 | 1.40 | [5.81 · 7.21 , 10.00 · 11.40] |
|
+1.57 σ |
Overvalued
|
| Last 16Y | 8.55 | 1.38 | [5.78 · 7.17 , 9.93 · 11.32] |
|
+1.63 σ |
Overvalued
|
| Last 17Y | 8.73 | 1.48 | [5.77 · 7.25 , 10.22 · 11.70] |
|
+1.39 σ |
Overvalued
|
| Last 18Y | 8.93 | 1.60 | [5.72 · 7.32 , 10.53 · 12.13] |
|
+1.17 σ |
Overvalued
|
| Last 19Y | 9.11 | 1.69 | [5.72 · 7.41 , 10.80 · 12.49] |
|
+1.00 σ |
Overvalued
|
| Last 20Y | 9.25 | 1.72 | [5.82 · 7.54 , 10.97 · 12.69] |
|
+0.90 σ |
Fair
|
P/E Comparison
How is the Egypt 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 | |||
|
|
Egypt | 10.80 |
|
+3.94 σ | +4.59 σ | +1.69 σ | +0.90 σ | |
| All World | 20.50 |
|
+4.16 σ | +2.37 σ | +3.77 σ | +4.38 σ | ||
| Emerging Markets | 14.10 |
|
+3.63 σ | +0.49 σ | +1.11 σ | +1.33 σ | ||
Egypt Stock Market Trend
Trend is evaluated considering the price of the EGPT Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | -5.67% | 04 Apr | |
| Short Term | Price vs SMA50 | -14.71% | 04 Apr |
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.