10.28
Last update: 03 May 2024
The estimated P/E Ratio for Poland Stock Market is 10.28, calculated on 03 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.
03 May 2024 · P/E Ratio: 10.28
03 May 2024 · P/E Ratio: 10.28 ·
1Y Average: 7.86 ·
1 Std Dev range: [6.50 , 9.22] ·
2 Std Dev range: [5.14 , 10.58]
03 May 2024 · P/E Ratio: 10.28 ·
5Y Average: 9.99 ·
1 Std Dev range: [8.01 , 11.97] ·
2 Std Dev range: [6.03 , 13.95]
03 May 2024 · P/E Ratio: 10.28 ·
10Y Average: 11.29 ·
1 Std Dev range: [9.85 , 12.72] ·
2 Std Dev range: [8.42 , 14.15]
03 May 2024 · P/E Ratio: 10.28 ·
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".
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".
03 May 2024 · P/E Ratio: 10.28 · 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 ( 10.28 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 7.86 | 1.36 | [5.14 · 6.50 , 9.22 · 10.58] |
|
+1.78 σ |
Overvalued
|
| Last 2Y | 7.20 | 1.09 | [5.02 · 6.11 , 8.28 · 9.37] |
|
+2.84 σ |
Expensive
|
| Last 3Y | 8.59 | 2.03 | [4.53 · 6.56 , 10.61 · 12.64] |
|
+0.83 σ |
Fair
|
| Last 4Y | 9.66 | 2.32 | [5.02 · 7.34 , 11.97 · 14.29] |
|
+0.27 σ |
Fair
|
| Last 5Y | 9.99 | 1.98 | [6.03 · 8.01 , 11.97 · 13.95] |
|
+0.15 σ |
Fair
|
| Last 6Y | 10.21 | 1.75 | [6.71 · 8.46 , 11.96 · 13.71] |
|
+0.04 σ |
Fair
|
| Last 7Y | 10.57 | 1.68 | [7.21 · 8.89 , 12.25 · 13.93] |
|
-0.17 σ |
Fair
|
| Last 8Y | 10.76 | 1.56 | [7.65 · 9.21 , 12.32 · 13.87] |
|
-0.31 σ |
Fair
|
| Last 9Y | 10.95 | 1.46 | [8.02 · 9.49 , 12.41 · 13.88] |
|
-0.46 σ |
Fair
|
| Last 10Y | 11.29 | 1.43 | [8.42 · 9.85 , 12.72 · 14.15] |
|
-0.70 σ |
Fair
|
| Last 11Y | 11.45 | 1.39 | [8.68 · 10.07 , 12.84 · 14.23] |
|
-0.85 σ |
Fair
|
| Last 12Y | 11.39 | 1.32 | [8.76 · 10.07 , 12.71 · 14.03] |
|
-0.85 σ |
Fair
|
| Last 13Y | 11.21 | 1.36 | [8.50 · 9.85 , 12.57 · 13.92] |
|
-0.69 σ |
Fair
|
| Last 14Y | 11.24 | 1.26 | [8.72 · 9.98 , 12.50 · 13.76] |
|
-0.77 σ |
Fair
|
| Last 15Y | 11.42 | 1.22 | [8.98 · 10.20 , 12.64 · 13.85] |
|
-0.93 σ |
Fair
|
| Last 16Y | 11.22 | 1.35 | [8.52 · 9.87 , 12.58 · 13.93] |
|
-0.70 σ |
Fair
|
| Last 17Y | 11.30 | 1.34 | [8.63 · 9.97 , 12.64 · 13.98] |
|
-0.77 σ |
Fair
|
| Last 18Y | 11.38 | 1.30 | [8.78 · 10.08 , 12.68 · 13.98] |
|
-0.85 σ |
Fair
|
| Last 19Y | 11.49 | 1.29 | [8.90 · 10.19 , 12.78 · 14.08] |
|
-0.94 σ |
Fair
|
| Last 20Y | 11.55 | 1.21 | [9.13 · 10.34 , 12.76 · 13.97] |
|
-1.05 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 | 10.28 |
|
+1.78 σ | +0.15 σ | -0.70 σ | -1.05 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 | ||
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 | +14.48% | 03 May | |
| Short Term | Price vs SMA50 | +3.19% | 03 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.