Jastrzebska Spolka Weglowa (WAR:JSW) Risk Assessment


WAR:JSW Jastrzebska Spolka Weglowa SA WAR:JSW
70 GF Score
Price zł25.65
GF Value zł21.33
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Jastrzebska Spolka Weglowa 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 Jastrzebska Spolka Weglowa is: High Risk: High uncertainty with risk-return tradeoff.

Jastrzebska Spolka Weglowa  (WAR:JSW) 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.

Jastrzebska Spolka Weglowa Risk Assessment Related Terms

Jastrzebska Spolka Weglowa Risk Assessment Competitor Comparison

For the Thermal Coal subindustry, Jastrzebska Spolka Weglowa'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.

Jastrzebska Spolka Weglowa Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Jastrzebska Spolka Weglowa's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jastrzebska Spolka Weglowa's Risk Assessment falls into.


WAR:JSW
70GF Score
Jastrzebska Spolka Weglowa SA WAR:JSW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Jastrzebska Spolka Weglowa (WAR:JSW) Overvalued in 2026?

Based on GuruFocus' analysis, Jastrzebska Spolka Weglowa stock appears to be overvalued. The current stock price of zł25.65 is trading 20.3% above its estimated GF Value™ of zł21.33. GuruFocus considers Jastrzebska Spolka Weglowa to be Modestly Overvalued.

Key valuation signals for WAR:JSW:

  • Risk Assessment:
  • GF Value™: zł21.33 vs. price of zł25.65 (20.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Jastrzebska Spolka Weglowa Business Description

Other Exchanges J2S:Germany
Address Al. Jana Pawła II 4, Jastrzebie Zdroj, POL, 44-330
Jastrzebska Spolka Weglowa SA is a coal producer based in Poland and one of the European Union's producers. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.
70GF Score

Get the complete analysis for WAR:JSW

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

zł25.65
Price
zł21.33
GF Value