Asseco South Eastern Europe (WAR:ASE) Risk Assessment


WAR:ASE Asseco South Eastern Europe SA WAR:ASE
84 GF Score
Price zł60.50
GF Value zł59.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Asseco South Eastern Europe 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 Asseco South Eastern Europe is: Low Risk: Strong fundamentals, worth long-term holding.

Asseco South Eastern Europe  (WAR:ASE) 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.

Asseco South Eastern Europe Risk Assessment Related Terms

WAR:ASE vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Asseco South Eastern Europe'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.

Asseco South Eastern Europe Risk Assessment vs Software Industry

For the Software industry and Technology sector, Asseco South Eastern Europe's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Asseco South Eastern Europe's Risk Assessment falls into.


WAR:ASE
84GF Score
Asseco South Eastern Europe SA WAR:ASE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Asseco South Eastern Europe (WAR:ASE) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco South Eastern Europe stock appears to be overvalued. The current stock price of zł60.50 is trading 2.4% above its estimated GF Value™ of zł59.11. GuruFocus considers Asseco South Eastern Europe to be Fairly Valued.

Key valuation signals for WAR:ASE:

  • Risk Assessment:
  • GF Value™: zł59.11 vs. price of zł60.50 (2.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Asseco South Eastern Europe Business Description

Address ul. Branickiego 13, Warszawa, POL, 02-972
Asseco South Eastern Europe SA along with its subsidiaries provides implementation, integration and outsourcing services. It conducts business operations in the markets of Poland, South Eastern Europe, and Turkey. Its business is divided into three operating segments. Banking Solutions segment deals with integrated banking systems based on the Oracle and Microsoft platforms, including primarily core banking systems. Payment Solutions is engaged in the sale and maintenance of ATMs and POS terminals (point of sale) as well as in the provision of related support services. Systems Integration segment is engaged in the development of customized IT systems, integration of third-party software and elements of infrastructure, as well as in the sale and installation of hardware solutions.
84GF Score

Get the complete analysis for WAR:ASE

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

zł60.50
Price
zł59.11
GF Value