NWAI Dom Maklerski (WAR:NWA) 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.

WAR:NWA NWAI Dom Maklerski SA WAR:NWA
64 GF Score
Price zł31.40
GF Value zł9.86
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is NWAI Dom Maklerski 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 NWAI Dom Maklerski is: Moderate Risk: Sensitive, better choose undervalued stock.

NWAI Dom Maklerski  (WAR:NWA) 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.

NWAI Dom Maklerski Risk Assessment Related Terms

WAR:NWA vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, NWAI Dom Maklerski'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.

NWAI Dom Maklerski Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, NWAI Dom Maklerski's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NWAI Dom Maklerski's Risk Assessment falls into.


WAR:NWA
64GF Score
NWAI Dom Maklerski SA WAR:NWA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NWAI Dom Maklerski (WAR:NWA) Overvalued in 2026?

Based on GuruFocus' analysis, NWAI Dom Maklerski stock appears to be overvalued. The current stock price of zł31.40 is trading 218.5% above its estimated GF Value™ of zł9.86. GuruFocus considers NWAI Dom Maklerski to be Significantly Overvalued.

Key valuation signals for WAR:NWA:

  • Risk Assessment:
  • GF Value™: zł9.86 vs. price of zł31.40 (218.5% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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

NWAI Dom Maklerski Business Description

Address Nowy Swiat 64, Warsaw, POL, 00-357
NWAI Dom Maklerski SA provides comprehensive capital market services and solutions for enterprises and local government units. It offers its clients transaction advisory services in the preparation and implementation of capital market transactions using debt instruments, hybrid instruments, capital instruments, and investment certificates. The company focuses on handling securities issues, for which it acts as the offering issue organizer, and provides comprehensive pre- and post-issue services. The company also offers brokerage services in securities trading on the secondary market for domestic and foreign institutional investors. It also Excel services related to maintaining securities records and related services for the function of a depositary for closed-end investment funds.
64GF Score

Get the complete analysis for WAR:NWA

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

zł31.40
Price
zł9.86
GF Value