EPOL: Inexpensive But Limited Bullish Tailwinds (NYSEARCA:EPOL)

City of Lodz, Poland. View of the White Factory.

City of Lodz, Poland. View of the White Factory.

whitelook

Introduction

The Polish equity market has risen over 50% since the last calendar year quarter of 2022 till today. In comparison, the S&P 500 Index (SP500) has gone

Sector Mix

Sector Mix (ETF Website, Author’s Analysis)

Top 5 Holdings

Top 5 Holdings (ETF Website, Author’s Analysis)

PKN Orlen EBITDA Mix

PKN Orlen EBITDA Mix (Company Filings, Author’s Analysis)

Global Refinery Capacity

Global Refinery Capacity (BP Statistical Review of World Energy (2022) – page 26, US Energy Information Administration, Author’s Analysis)

Poland Manufacturing PMI

Poland Manufacturing PMI (Trading Economics, Author’s Analysis)

Net Interest Margin

Net Interest Margin (Trading Economics)

Loans to Private Sector

Loans to Private Sector (Trading Economics)

EPOL vs SPX500 Technical Analysis

EPOL vs SPX500 Technical Analysis (TradingView, Author’s Analysis)

EPOL Technical Analysis

EPOL Technical Analysis (TradingView, Author’s Analysis)

PE Valuation Comparison

PE Valuation Comparison (ETF Factsheets, Multpl, Author’s Analysis)

P/B Valuation Comparison

P/B Valuation Comparison (ETF Factsheets, Multpl, Author’s Analysis)

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