Baader Bank Aktiengesellschaft (FRA:BWB) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:BWB Baader Bank Aktiengesellschaft FRA:BWB
65 GF Score
Price €6.68
GF Value €5.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Baader Bank Aktiengesellschaft 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 Baader Bank Aktiengesellschaft is: High Risk: High uncertainty with risk-return tradeoff.

Baader Bank Aktiengesellschaft  (FRA:BWB) 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.

Baader Bank Aktiengesellschaft Risk Assessment Related Terms

FRA:BWB vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Baader Bank Aktiengesellschaft'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.

Baader Bank Aktiengesellschaft Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Baader Bank Aktiengesellschaft's Risk Assessment distribution charts can be found below:

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


FRA:BWB
65GF Score
Baader Bank Aktiengesellschaft FRA:BWB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Baader Bank Aktiengesellschaft (FRA:BWB) Overvalued in 2026?

Based on GuruFocus' analysis, Baader Bank Aktiengesellschaft stock appears to be overvalued. The current stock price of €6.68 is trading 29.2% above its estimated GF Value™ of €5.17. GuruFocus considers Baader Bank Aktiengesellschaft to be Modestly Overvalued.

Key valuation signals for FRA:BWB:

  • Risk Assessment:
  • GF Value™: €5.17 vs. price of €6.68 (29.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Baader Bank Aktiengesellschaft Business Description

Other Exchanges BWB:Germany
Address Weihenstephaner Strasse 4, Unterschleissheim, BY, DEU, 85716
Baader Bank Aktiengesellschaft is an independent, family-owned European bank for securities and banking services. The Group offers a distinctive trading and banking setup on a powerful platform, providing outstanding services in various segments such as Market Making, Capital Markets, Research Services, Brokerage, Account Services, and Fund Services.
65GF Score

Get the complete analysis for FRA:BWB

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

€6.68
Price
€5.17
GF Value