8.94
Last update: 20 November 2024
The estimated P/E Ratio for Poland Stock Market is 8.94, calculated on 20 November 2024.
Considering the last 5 years, an average P/E interval is [7.96 , 11.91]. 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 November 2024 · P/E Ratio: 8.94
20 November 2024 · P/E Ratio: 8.94 ·
1Y Average: 9.91 ·
1 Std Dev range: [9.51 , 10.32] ·
2 Std Dev range: [9.10 , 10.72]
20 November 2024 · P/E Ratio: 8.94 ·
5Y Average: 9.94 ·
1 Std Dev range: [7.96 , 11.91] ·
2 Std Dev range: [5.98 , 13.89]
20 November 2024 · P/E Ratio: 8.94 ·
10Y Average: 11.11 ·
1 Std Dev range: [9.73 , 12.48] ·
2 Std Dev range: [8.35 , 13.86]
20 November 2024 · P/E Ratio: 8.94 ·
20Y Average: 11.50 ·
1 Std Dev range: [10.27 , 12.74] ·
2 Std Dev range: [9.04 , 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".
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 November 2024 · P/E Ratio: 8.94 · 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 ( 8.94 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 9.91 | 0.41 | [9.10 · 9.51 , 10.32 · 10.72] |
|
-2.41 σ |
Cheap
|
| Last 2Y | 8.22 | 1.53 | [5.15 · 6.69 , 9.75 · 11.29] |
|
+0.47 σ |
Fair
|
| Last 3Y | 8.24 | 1.52 | [5.20 · 6.72 , 9.77 · 11.29] |
|
+0.45 σ |
Fair
|
| Last 4Y | 9.49 | 2.22 | [5.05 · 7.27 , 11.70 · 13.92] |
|
-0.25 σ |
Fair
|
| Last 5Y | 9.94 | 1.98 | [5.98 · 7.96 , 11.91 · 13.89] |
|
-0.51 σ |
Fair
|
| Last 6Y | 10.11 | 1.72 | [6.66 · 8.38 , 11.83 · 13.56] |
|
-0.68 σ |
Fair
|
| Last 7Y | 10.39 | 1.60 | [7.19 · 8.79 , 11.99 · 13.59] |
|
-0.91 σ |
Fair
|
| Last 8Y | 10.67 | 1.55 | [7.56 · 9.11 , 12.22 · 13.77] |
|
-1.11 σ |
Undervalued
|
| Last 9Y | 10.81 | 1.43 | [7.96 · 9.38 , 12.24 · 13.66] |
|
-1.31 σ |
Undervalued
|
| Last 10Y | 11.11 | 1.38 | [8.35 · 9.73 , 12.48 · 13.86] |
|
-1.58 σ |
Undervalued
|
| Last 11Y | 11.32 | 1.39 | [8.55 · 9.94 , 12.71 · 14.09] |
|
-1.72 σ |
Undervalued
|
| Last 12Y | 11.41 | 1.30 | [8.81 · 10.11 , 12.71 · 14.02] |
|
-1.90 σ |
Undervalued
|
| Last 13Y | 11.25 | 1.30 | [8.65 · 9.95 , 12.55 · 13.85] |
|
-1.78 σ |
Undervalued
|
| Last 14Y | 11.19 | 1.28 | [8.62 · 9.90 , 12.47 · 13.75] |
|
-1.76 σ |
Undervalued
|
| Last 15Y | 11.31 | 1.21 | [8.89 · 10.10 , 12.52 · 13.73] |
|
-1.97 σ |
Undervalued
|
| Last 16Y | 11.26 | 1.31 | [8.64 · 9.95 , 12.57 · 13.87] |
|
-1.78 σ |
Undervalued
|
| Last 17Y | 11.20 | 1.30 | [8.59 · 9.90 , 12.50 · 13.80] |
|
-1.74 σ |
Undervalued
|
| Last 18Y | 11.33 | 1.31 | [8.70 · 10.01 , 12.64 · 13.95] |
|
-1.82 σ |
Undervalued
|
| Last 19Y | 11.41 | 1.29 | [8.83 · 10.12 , 12.69 · 13.98] |
|
-1.92 σ |
Undervalued
|
| Last 20Y | 11.50 | 1.23 | [9.04 · 10.27 , 12.74 · 13.97] |
|
-2.08 σ |
Cheap
|
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 | 8.94 |
|
-2.41 σ | -0.51 σ | -1.58 σ | -2.08 σ | |
| All World | 21.24 |
|
+1.65 σ | +2.51 σ | +3.63 σ | +4.41 σ | ||
| Emerging Markets | 14.18 |
|
+0.77 σ | +0.36 σ | +0.96 σ | +1.29 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 | -10.44% | 20 Nov | |
| Short Term | Price vs SMA50 | -8.12% | 20 Nov |
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.