Wafa Assurance (CAS:WAA) Risk Assessment


CAS:WAA Wafa Assurance SA CAS:WAA
68 GF Score
Price MAD5,323.00
GF Value MAD6,408.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Wafa Assurance 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 Wafa Assurance is: High Risk: High uncertainty with risk-return tradeoff.

Wafa Assurance  (CAS:WAA) 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.

Wafa Assurance Risk Assessment Related Terms

CAS:WAA vs FNF, AXS, FAF: Risk Assessment Comparison

For the Insurance - Specialty subindustry, Wafa Assurance'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.

Wafa Assurance Risk Assessment vs Insurance Industry

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

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


CAS:WAA
68GF Score
Wafa Assurance SA CAS:WAA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Wafa Assurance (CAS:WAA) Overvalued in 2026?

Based on GuruFocus' analysis, Wafa Assurance stock appears to be undervalued. The current stock price of MAD5,323.00 is trading 16.9% below its estimated GF Value™ of MAD6,408.83. GuruFocus considers Wafa Assurance to be Modestly Undervalued.

Key valuation signals for CAS:WAA:

  • Risk Assessment:
  • GF Value™: MAD6,408.83 vs. price of MAD5,323.00 (16.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Wafa Assurance Business Description

Address 1 bd Abdelmoumen, Casablanca, MAR, 20100
Wafa Assurance SA is a Morocco-based company engaged in the provision of the insurance services. The company offers fire and explosion insurance, theft, and sabotage insurance, water damage insurance, machine breakage insurance, and information and electronic equipment insurance. In addition, it also provides insurance to multiple risks, health, professionals, general accidents, property damage and many more.
68GF Score

Get the complete analysis for CAS:WAA

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

MAD5,323.00
Price
MAD6,408.83
GF Value