Verbicom (WAR:VRB) Risk Assessment


WAR:VRB Verbicom SA WAR:VRB
57 GF Score
Price zł1.21
GF Value zł1.12
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Verbicom 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 Verbicom is: High Risk: High uncertainty with risk-return tradeoff.

Verbicom  (WAR:VRB) 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.

Verbicom Risk Assessment Related Terms

WAR:VRB vs TMUS, VZ, T: Risk Assessment Comparison

For the Telecom Services subindustry, Verbicom'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.

Verbicom Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Verbicom's Risk Assessment distribution charts can be found below:

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


WAR:VRB
57GF Score
Verbicom SA WAR:VRB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Verbicom (WAR:VRB) Overvalued in 2026?

Based on GuruFocus' analysis, Verbicom stock appears to be overvalued. The current stock price of zł1.21 is trading 8% above its estimated GF Value™ of zł1.12. GuruFocus considers Verbicom to be Fairly Valued.

Key valuation signals for WAR:VRB:

  • Risk Assessment:
  • GF Value™: zł1.12 vs. price of zł1.21 (8% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Verbicom Business Description

Address Ulica Skarbka 36, Poznan, POL, 60-348
Verbicom SA provides Internet Protocol telecommunication systems, network devices, computer equipment, and application software. It is engaged in the development and implementation of comprehensive computerization plans in companies and institutions. It also provides telephony support solutions, such as Call Center and Unified Communication. Its solution includes borderline of automation and ICT such as intelligent monitoring devices, detection and extinguishing systems, access control systems and BMS building management systems.
57GF Score

Get the complete analysis for WAR:VRB

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

zł1.21
Price
zł1.12
GF Value