Warsaw Stock Exchange (LTS:0P2A) 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.

LTS:0P2A Warsaw Stock Exchange LTS:0P2A
74 GF Score
Price zł102.00
GF Value zł17.45
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Warsaw Stock Exchange 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 Warsaw Stock Exchange is: Low Risk: Strong fundamentals, worth long-term holding.

Warsaw Stock Exchange  (LTS:0P2A) 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.

Warsaw Stock Exchange Risk Assessment Related Terms

LTS:0P2A vs SPGI, CME, ICE: Risk Assessment Comparison

For the Financial Data & Stock Exchanges subindustry, Warsaw Stock Exchange'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.

Warsaw Stock Exchange Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Warsaw Stock Exchange's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Warsaw Stock Exchange's Risk Assessment falls into.


LTS:0P2A
74GF Score
Warsaw Stock Exchange LTS:0P2A
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Warsaw Stock Exchange (LTS:0P2A) Overvalued in 2026?

Based on GuruFocus' analysis, Warsaw Stock Exchange stock appears to be overvalued. The current stock price of zł102.00 is trading 484.5% above its estimated GF Value™ of zł17.45. GuruFocus considers Warsaw Stock Exchange to be Significantly Overvalued.

Key valuation signals for LTS:0P2A:

  • Risk Assessment:
  • GF Value™: zł17.45 vs. price of zł102.00 (484.5% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the LTS:0P2A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warsaw Stock Exchange Business Description

Other Exchanges GPW:PolandWSX:Germany
Address ul. Ksiazeca 4, Warsaw, POL, 00-498
The Warsaw Stock Exchange (GPW) is the primary securities exchange in Poland, headquartered in Warsaw. It operates regulated markets for equities, bonds, derivatives, commodities, and structured products, and also runs the NewConnect market for smaller growth companies and BondSpot for debt instruments. Its revenue comes from trading fees, listing and issuer fees, market data and information services, and technology and licensing services. The exchange generates most of its business from Polish companies, particularly small and medium-sized enterprises, while also attracting listings from elsewhere in Central and Eastern Europe. Beyond trading, GPW is involved in capital market education, promotion, and information activities. It operates through segments covering the financial market, commodity market, and other activities, and has expanded into clearing, settlement, and energy market operations through subsidiaries.
74GF Score

Get the complete analysis for LTS:0P2A

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

zł102.00
Price
zł17.45
GF Value