10.94
Last update: 17 January 2025
The estimated P/E Ratio for Poland Stock Market is 10.94, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [7.91 , 11.86]. 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.
17 January 2025 · P/E Ratio: 10.94
17 January 2025 · P/E Ratio: 10.94 ·
1Y Average: 9.90 ·
1 Std Dev range: [9.48 , 10.32] ·
2 Std Dev range: [9.06 , 10.74]
17 January 2025 · P/E Ratio: 10.94 ·
5Y Average: 9.88 ·
1 Std Dev range: [7.91 , 11.86] ·
2 Std Dev range: [5.94 , 13.83]
17 January 2025 · P/E Ratio: 10.94 ·
10Y Average: 11.03 ·
1 Std Dev range: [9.66 , 12.40] ·
2 Std Dev range: [8.28 , 13.78]
17 January 2025 · P/E Ratio: 10.94 ·
20Y Average: 11.48 ·
1 Std Dev range: [10.23 , 12.73] ·
2 Std Dev range: [8.98 , 13.99]
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".
17 January 2025 · P/E Ratio: 10.94 · 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 ( 10.94 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 9.90 | 0.42 | [9.06 · 9.48 , 10.32 · 10.74] |
|
+2.48 σ |
Expensive
|
| Last 2Y | 8.40 | 1.55 | [5.30 · 6.85 , 9.95 · 11.51] |
|
+1.64 σ |
Overvalued
|
| Last 3Y | 8.16 | 1.41 | [5.33 · 6.74 , 9.57 · 10.98] |
|
+1.97 σ |
Overvalued
|
| Last 4Y | 9.30 | 2.06 | [5.17 · 7.23 , 11.36 · 13.42] |
|
+0.80 σ |
Fair
|
| Last 5Y | 9.88 | 1.97 | [5.94 · 7.91 , 11.86 · 13.83] |
|
+0.53 σ |
Fair
|
| Last 6Y | 10.05 | 1.72 | [6.61 · 8.33 , 11.77 · 13.50] |
|
+0.52 σ |
Fair
|
| Last 7Y | 10.30 | 1.58 | [7.15 · 8.73 , 11.88 · 13.46] |
|
+0.40 σ |
Fair
|
| Last 8Y | 10.61 | 1.56 | [7.49 · 9.05 , 12.17 · 13.73] |
|
+0.21 σ |
Fair
|
| Last 9Y | 10.76 | 1.44 | [7.88 · 9.32 , 12.20 · 13.64] |
|
+0.13 σ |
Fair
|
| Last 10Y | 11.03 | 1.37 | [8.28 · 9.66 , 12.40 · 13.78] |
|
-0.07 σ |
Fair
|
| Last 11Y | 11.25 | 1.39 | [8.47 · 9.86 , 12.64 · 14.03] |
|
-0.22 σ |
Fair
|
| Last 12Y | 11.38 | 1.33 | [8.72 · 10.05 , 12.71 · 14.04] |
|
-0.33 σ |
Fair
|
| Last 13Y | 11.25 | 1.29 | [8.68 · 9.97 , 12.54 · 13.83] |
|
-0.24 σ |
Fair
|
| Last 14Y | 11.15 | 1.30 | [8.55 · 9.85 , 12.45 · 13.75] |
|
-0.16 σ |
Fair
|
| Last 15Y | 11.26 | 1.21 | [8.84 · 10.05 , 12.47 · 13.68] |
|
-0.26 σ |
Fair
|
| Last 16Y | 11.28 | 1.26 | [8.75 · 10.01 , 12.54 · 13.81] |
|
-0.27 σ |
Fair
|
| Last 17Y | 11.16 | 1.31 | [8.54 · 9.85 , 12.47 · 13.78] |
|
-0.17 σ |
Fair
|
| Last 18Y | 11.28 | 1.32 | [8.65 · 9.97 , 12.60 · 13.92] |
|
-0.26 σ |
Fair
|
| Last 19Y | 11.36 | 1.29 | [8.78 · 10.07 , 12.66 · 13.95] |
|
-0.33 σ |
Fair
|
| Last 20Y | 11.48 | 1.25 | [8.98 · 10.23 , 12.73 · 13.99] |
|
-0.43 σ |
Fair
|
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 | 10.94 |
|
+2.48 σ | +0.53 σ | -0.07 σ | -0.43 σ | |
| All World | 21.60 |
|
+1.63 σ | +2.57 σ | +3.64 σ | +4.47 σ | ||
| Emerging Markets | 14.08 |
|
+0.43 σ | +0.30 σ | +0.84 σ | +1.19 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 | -5.98% | 17 Jan | |
| Short Term | Price vs SMA50 | +0.88% | 17 Jan |
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.