Attijariwafa Bank (CAS:ATW) Risk Assessment


CAS:ATW Attijariwafa Bank SA CAS:ATW
71 GF Score
Price MAD687.00
GF Value MAD643.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Attijariwafa Bank 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 Attijariwafa Bank is: High Risk: High uncertainty with risk-return tradeoff.

Attijariwafa Bank  (CAS:ATW) 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.

Attijariwafa Bank Risk Assessment Related Terms

CAS:ATW vs JPM, BAC, WFC: Risk Assessment Comparison

For the Banks - Diversified subindustry, Attijariwafa Bank'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.

Attijariwafa Bank Risk Assessment vs Banks Industry

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

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


CAS:ATW
71GF Score
Attijariwafa Bank SA CAS:ATW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Attijariwafa Bank (CAS:ATW) Overvalued in 2026?

Based on GuruFocus' analysis, Attijariwafa Bank stock appears to be overvalued. The current stock price of MAD687.00 is trading 6.7% above its estimated GF Value™ of MAD643.77. GuruFocus considers Attijariwafa Bank to be Fairly Valued.

Key valuation signals for CAS:ATW:

  • Risk Assessment:
  • GF Value™: MAD643.77 vs. price of MAD687.00 (6.7% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Attijariwafa Bank Business Description

Address 2, Boulevard Moulay Youssef, PO Box No. 20000, Casablanca, MAR
Attijariwafa Bank SA is a Morrocan based financial and banking group. It is engaged in the provision of banking and insurance products and services. The company's banking activities include personal and professional banking, corporate banking, investment banking and international banking.
71GF Score

Get the complete analysis for CAS:ATW

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

MAD687.00
Price
MAD643.77
GF Value