OPTeam (WAR:OPM) 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:OPM OPTeam SA WAR:OPM
68 GF Score
Price zł5.55
GF Value zł5.90
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is OPTeam 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 OPTeam is: Moderate Risk: Sensitive, better choose undervalued stock.

OPTeam  (WAR:OPM) 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.

OPTeam Risk Assessment Related Terms

WAR:OPM vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, OPTeam'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.

OPTeam Risk Assessment vs Software Industry

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

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


WAR:OPM
68GF Score
OPTeam SA WAR:OPM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is OPTeam (WAR:OPM) Overvalued in 2026?

Based on GuruFocus' analysis, OPTeam stock appears to be undervalued. The current stock price of zł5.55 is trading 5.9% below its estimated GF Value™ of zł5.90. GuruFocus considers OPTeam to be Fairly Valued.

Key valuation signals for WAR:OPM:

  • Risk Assessment:
  • GF Value™: zł5.90 vs. price of zł5.55 (5.9% below fair value)
  • GF Score™: 68/100 with 1 warning sign

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

OPTeam Business Description

Other Exchanges 7GS:Germany
Address Tajęcina 113, Rzeszow, POL, 36-002
OPTeam SA engages in the provision of information technology solutions and services. It produces and integrates systems utilizing electronic card technologies. Its products are implemented in schools, universities, companies, and institutions. The firm provides industry-specific solutions and systems based on the technology of smart cards and the integration of software solutions for data security in Poland. The company offers card systems for enterprises and public institutions; ERP systems; IT security and data protection services; and infrastructure services comprising the supply and installation of computer equipment, as well as design and building of IT infrastructure and servers. It also provides data center services consisting of outsourcing IT, design center.
68GF Score

Get the complete analysis for WAR:OPM

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

zł5.55
Price
zł5.90
GF Value