Poland Stock Market: current P/E Ratio

10.09
Last update: 22 April 2024

The estimated P/E Ratio for Poland Stock Market is 10.09, calculated on 22 April 2024.

Considering the last 5 years, an average P/E interval is [8.03 , 12.02]. 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.

22 April 2024 · P/E Ratio: 10.09
22 April 2024 · P/E Ratio: 10.09 · 1Y Average: 7.32 · 1 Std Dev range: [5.94 , 8.70] · 2 Std Dev range: [4.56 , 10.08]
22 April 2024 · P/E Ratio: 10.09 · 5Y Average: 10.02 · 1 Std Dev range: [8.03 , 12.02] · 2 Std Dev range: [6.03 , 14.01]
22 April 2024 · P/E Ratio: 10.09 · 10Y Average: 11.32 · 1 Std Dev range: [9.88 , 12.76] · 2 Std Dev range: [8.44 , 14.19]
22 April 2024 · P/E Ratio: 10.09 · 20Y Average: 11.57 · 1 Std Dev range: [10.36 , 12.78] · 2 Std Dev range: [9.14 , 14.00]
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".
22 April 2024 · P/E Ratio: 10.09 · 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
( 10.09 )
Deviation
vs μ
Valuation
Last 1Y 7.32 1.38 [4.56 · 5.94 , 8.70 · 10.08]
+2.01 σ
Expensive
Last 2Y 7.15 1.00 [5.14 · 6.15 , 8.16 · 9.16]
+2.92 σ
Expensive
Last 3Y 8.68 2.15 [4.39 · 6.53 , 10.83 · 12.97]
+0.66 σ
Fair
Last 4Y 9.67 2.32 [5.02 · 7.35 , 11.99 · 14.31]
+0.18 σ
Fair
Last 5Y 10.02 1.99 [6.03 · 8.03 , 12.02 · 14.01]
+0.03 σ
Fair
Last 6Y 10.23 1.76 [6.72 · 8.48 , 11.99 · 13.75]
-0.08 σ
Fair
Last 7Y 10.60 1.69 [7.23 · 8.92 , 12.29 · 13.98]
-0.30 σ
Fair
Last 8Y 10.80 1.57 [7.66 · 9.23 , 12.37 · 13.93]
-0.45 σ
Fair
Last 9Y 10.99 1.47 [8.04 · 9.51 , 12.46 · 13.93]
-0.61 σ
Fair
Last 10Y 11.32 1.44 [8.44 · 9.88 , 12.76 · 14.19]
-0.85 σ
Fair
Last 11Y 11.47 1.38 [8.71 · 10.09 , 12.85 · 14.23]
-1.00 σ
Fair
Last 12Y 11.39 1.32 [8.75 · 10.07 , 12.71 · 14.03]
-0.99 σ
Fair
Last 13Y 11.22 1.35 [8.52 · 9.87 , 12.57 · 13.92]
-0.84 σ
Fair
Last 14Y 11.26 1.26 [8.74 · 10.00 , 12.53 · 13.79]
-0.93 σ
Fair
Last 15Y 11.43 1.21 [9.00 · 10.21 , 12.64 · 13.85]
-1.10 σ
Undervalued
Last 16Y 11.23 1.35 [8.53 · 9.88 , 12.58 · 13.93]
-0.85 σ
Fair
Last 17Y 11.32 1.34 [8.64 · 9.98 , 12.67 · 14.01]
-0.92 σ
Fair
Last 18Y 11.40 1.30 [8.79 · 10.09 , 12.70 · 14.00]
-1.00 σ
Undervalued
Last 19Y 11.50 1.29 [8.92 · 10.21 , 12.80 · 14.09]
-1.09 σ
Undervalued
Last 20Y 11.57 1.21 [9.14 · 10.36 , 12.78 · 14.00]
-1.22 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 10.09
+2.01 σ +0.03 σ -0.85 σ -1.22 σ
All World 19.96
+3.91 σ +2.09 σ +3.44 σ +4.04 σ
Emerging Markets 13.32
+2.01 σ -0.04 σ +0.27 σ +0.64 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 +13.29% 22 Apr
Short Term Price vs SMA50 +2.19% 22 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.