Action (WAR:ACT) Risk Assessment


WAR:ACT Action SA WAR:ACT
73 GF Score
Price zł39.80
GF Value zł32.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Action 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 Action is: Moderate Risk: Sensitive, better choose undervalued stock.

Action  (WAR:ACT) 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.

Action Risk Assessment Related Terms

WAR:ACT vs SNDK, DELL, STX: Risk Assessment Comparison

For the Computer Hardware subindustry, Action'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.

Action Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Action's Risk Assessment distribution charts can be found below:

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


WAR:ACT
73GF Score
Action SA WAR:ACT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Action (WAR:ACT) Overvalued in 2026?

Based on GuruFocus' analysis, Action stock appears to be overvalued. The current stock price of zł39.80 is trading 21% above its estimated GF Value™ of zł32.90. GuruFocus considers Action to be Modestly Overvalued.

Key valuation signals for WAR:ACT:

  • Risk Assessment:
  • GF Value™: zł32.90 vs. price of zł39.80 (21% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Action Business Description

Other Exchanges 6WI:Germany
Address ul. Dawidowska 10, Zamienie, Piaseczno, POL, 05-500
Action SA is a Poland-based company that operates in the computer business. The company, through its subsidiaries, is engaged in the sale of IT equipment, consumer electronics, and household appliances through wholesalers, its outlets, and third-party shops. The group sells its products in Poland, within the EU, and outside the EU.
73GF Score

Get the complete analysis for WAR:ACT

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

zł39.80
Price
zł32.90
GF Value