BAWAY (Bawag Group AG) Risk Assessment


BAWAY Bawag Group AG BAWAY
56 GF Score
Price $49.77
GF Value $30.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bawag Group AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bawag Group AG is: High Risk: High uncertainty with risk-return tradeoff.

Bawag Group AG  (OTCPK:BAWAY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bawag Group AG Risk Assessment Related Terms

BAWAY vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, Bawag Group AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bawag Group AG Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Bawag Group AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bawag Group AG's Risk Assessment falls into.


BAWAY
56GF Score
Bawag Group AG BAWAY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bawag Group AG (BAWAY) Overvalued in 2026?

Based on GuruFocus' analysis, Bawag Group AG stock appears to be overvalued. The current stock price of $49.77 is trading 65.2% above its estimated GF Value™ of $30.13. GuruFocus considers Bawag Group AG to be Significantly Overvalued.

Key valuation signals for BAWAY:

  • Risk Assessment:
  • GF Value™: $30.13 vs. price of $49.77 (65.2% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the BAWAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bawag Group AG Business Description

Address Wiedner Gurtel 11, Vienna, AUT, 1100
Bawag Group AG provides banking and financial products and services. The company serves retail, small business, and corporate customers offering comprehensive savings, payment, lending, leasing, investment, building society, and insurance products and services through various online and offline channels. The operating business segments of the company are Retail & SME, Corporates, Real Estate & Public Sector, Treasury and Corporate Center. The majority of the company's revenue is derived from the Retail& SME segment.
56GF Score

Get the complete analysis for BAWAY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.77
Price
$30.13
GF Value