AtlantaSanad (CAS:ATL) Risk Assessment


CAS:ATL AtlantaSanad CAS:ATL
60 GF Score
Price MAD127.00
GF Value MAD160.34
Valuation Modestly Undervalued
View Full Analysis

What is AtlantaSanad 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 AtlantaSanad is: High Risk: High uncertainty with risk-return tradeoff.

AtlantaSanad  (CAS:ATL) 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.

AtlantaSanad Risk Assessment Related Terms

CAS:ATL vs BRK.A, AIG, HIG: Risk Assessment Comparison

For the Insurance - Diversified subindustry, AtlantaSanad'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.

AtlantaSanad Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, AtlantaSanad's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AtlantaSanad's Risk Assessment falls into.


CAS:ATL
60GF Score
AtlantaSanad CAS:ATL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is AtlantaSanad (CAS:ATL) Overvalued in 2026?

Based on GuruFocus' analysis, AtlantaSanad stock appears to be undervalued. The current stock price of MAD127.00 is trading 20.8% below its estimated GF Value™ of MAD160.34. GuruFocus considers AtlantaSanad to be Modestly Undervalued.

Key valuation signals for CAS:ATL:

  • Risk Assessment:
  • GF Value™: MAD160.34 vs. price of MAD127.00 (20.8% below fair value)
  • GF Score™: 60/100

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

AtlantaSanad Business Description

Address 181. Boulevard d’Anfa, Casablanca, MAR
AtlantaSanad is engaged in provision of insurance services. It provides automotive insurance, dwelling insurance, health and provident insurance, among others.
60GF Score

Get the complete analysis for CAS:ATL

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

MAD127.00
Price
MAD160.34
GF Value