9.74
Last update: 26 July 2024
The estimated P/E Ratio for Poland Stock Market is 9.74, calculated on 26 July 2024.
Considering the last 5 years, an average P/E interval is [7.98 , 11.94]. 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.
26 July 2024 · P/E Ratio: 9.74
26 July 2024 · P/E Ratio: 9.74 ·
1Y Average: 8.69 ·
1 Std Dev range: [7.44 , 9.94] ·
2 Std Dev range: [6.19 , 11.18]
26 July 2024 · P/E Ratio: 9.74 ·
5Y Average: 9.96 ·
1 Std Dev range: [7.98 , 11.94] ·
2 Std Dev range: [6.01 , 13.91]
26 July 2024 · P/E Ratio: 9.74 ·
10Y Average: 11.22 ·
1 Std Dev range: [9.80 , 12.64] ·
2 Std Dev range: [8.39 , 14.06]
26 July 2024 · P/E Ratio: 9.74 ·
20Y Average: 11.53 ·
1 Std Dev range: [10.31 , 12.75] ·
2 Std Dev range: [9.09 , 13.96]
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".
26 July 2024 · P/E Ratio: 9.74 · 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 ( 9.74 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 8.69 | 1.25 | [6.19 · 7.44 , 9.94 · 11.18] |
|
+0.84 σ |
Fair
|
| Last 2Y | 7.43 | 1.35 | [4.73 · 6.08 , 8.78 · 10.13] |
|
+1.71 σ |
Overvalued
|
| Last 3Y | 8.42 | 1.79 | [4.84 · 6.63 , 10.21 · 12.00] |
|
+0.73 σ |
Fair
|
| Last 4Y | 9.58 | 2.28 | [5.03 · 7.30 , 11.85 · 14.13] |
|
+0.07 σ |
Fair
|
| Last 5Y | 9.96 | 1.98 | [6.01 · 7.98 , 11.94 · 13.91] |
|
-0.11 σ |
Fair
|
| Last 6Y | 10.17 | 1.74 | [6.69 · 8.43 , 11.92 · 13.66] |
|
-0.25 σ |
Fair
|
| Last 7Y | 10.51 | 1.65 | [7.20 · 8.85 , 12.16 · 13.81] |
|
-0.46 σ |
Fair
|
| Last 8Y | 10.72 | 1.55 | [7.62 · 9.17 , 12.28 · 13.83] |
|
-0.64 σ |
Fair
|
| Last 9Y | 10.89 | 1.44 | [8.01 · 9.45 , 12.33 · 13.76] |
|
-0.80 σ |
Fair
|
| Last 10Y | 11.22 | 1.42 | [8.39 · 9.80 , 12.64 · 14.06] |
|
-1.05 σ |
Undervalued
|
| Last 11Y | 11.42 | 1.40 | [8.62 · 10.02 , 12.82 · 14.22] |
|
-1.20 σ |
Undervalued
|
| Last 12Y | 11.41 | 1.30 | [8.80 · 10.10 , 12.71 · 14.01] |
|
-1.28 σ |
Undervalued
|
| Last 13Y | 11.20 | 1.36 | [8.47 · 9.83 , 12.56 · 13.92] |
|
-1.07 σ |
Undervalued
|
| Last 14Y | 11.22 | 1.27 | [8.68 · 9.95 , 12.49 · 13.75] |
|
-1.17 σ |
Undervalued
|
| Last 15Y | 11.39 | 1.22 | [8.94 · 10.16 , 12.61 · 13.83] |
|
-1.35 σ |
Undervalued
|
| Last 16Y | 11.22 | 1.36 | [8.50 · 9.86 , 12.58 · 13.93] |
|
-1.09 σ |
Undervalued
|
| Last 17Y | 11.27 | 1.33 | [8.62 · 9.94 , 12.59 · 13.92] |
|
-1.15 σ |
Undervalued
|
| Last 18Y | 11.36 | 1.30 | [8.75 · 10.06 , 12.67 · 13.97] |
|
-1.25 σ |
Undervalued
|
| Last 19Y | 11.47 | 1.30 | [8.87 · 10.17 , 12.77 · 14.07] |
|
-1.33 σ |
Undervalued
|
| Last 20Y | 11.53 | 1.22 | [9.09 · 10.31 , 12.75 · 13.97] |
|
-1.47 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 | 9.74 |
|
+0.84 σ | -0.11 σ | -1.05 σ | -1.47 σ | |
| All World | 20.34 |
|
+2.49 σ | +2.12 σ | +3.43 σ | +4.13 σ | ||
| Emerging Markets | 13.91 |
|
+1.88 σ | +0.33 σ | +0.85 σ | +1.14 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 | +4.44% | 26 Jul | |
| Short Term | Price vs SMA50 | -2.91% | 26 Jul |
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.