Thessaloniki Port Authority (ATH:OLTH) Momentum Rank: 10 (As of Sep. 06, 2026) — 150% Above Median

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ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
92 GF Score
Price €39.00
GF Value €32.01
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Thessaloniki Port Authority Momentum Rank?

Thessaloniki Port Authority ATH:OLTH 92 Momentum Rank is 10 as of Sep. 06, 2026, which is 150% above its 10-year median of 4.00. GuruFocus rates ATH:OLTH with a GF Score™ of 92/100 and a GF Value™ of €32.01 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Thessaloniki Port Authority has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Thessaloniki Port Authority Momentum Rank Related Terms

Thessaloniki Port Authority Momentum Rank Competitor Comparison

For the Marine Shipping subindustry, Thessaloniki Port Authority's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Thessaloniki Port Authority Momentum Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Thessaloniki Port Authority's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Thessaloniki Port Authority's Momentum Rank falls into.


ATH:OLTH
92GF Score
Thessaloniki Port Authority SA ATH:OLTH
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Thessaloniki Port Authority (ATH:OLTH) has a Momentum Rank of 10 as of Sep. 06, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Thessaloniki Port Authority and its competitors. This is 150% above median its historical median of 4.00. Over the past decade, Thessaloniki Port Authority's Momentum Rank has ranged from 1.00 to 10.00.
Is Thessaloniki Port Authority's Momentum Rank too high?
Thessaloniki Port Authority's current Momentum Rank of 10 is 150% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Thessaloniki Port Authority has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Momentum Rank compare to competitors?
Thessaloniki Port Authority's Momentum Rank of 10 can be compared against companies in the Transportation industry. Historically, Thessaloniki Port Authority's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Transportation company?
A good Momentum Rank depends on the Transportation industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Thessaloniki Port Authority and its competitors. Thessaloniki Port Authority's current Momentum Rank is 10, which is 150% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Port Authority (ATH:OLTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €32.01, compared to a current price of €39.00 — trading 21.8% above its estimated fair value. The current Momentum Rank is 10, which is 150% above median its 10-year median of 4.00. Thessaloniki Port Authority's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Thessaloniki Port Authority (ATH:OLTH), the current Momentum Rank is 10 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thessaloniki Port Authority (ATH:OLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued. The current stock price of €39.00 is trading 21.8% above its estimated GF Value™ of €32.01. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Momentum Rank: 10 (150% above median its 10-year median of 4.00)
  • GF Value™: €32.01 vs. price of €39.00 (21.8% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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

Thessaloniki Port Authority Business Description

Other Exchanges 03P:Germany
Address Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA operates in the sector of auxiliary activities related to transportation, providing services at the Port of Thessaloniki, including loading and unloading of cargo, storage, port services and passenger traffic. Its business activities include services for unitized cargoes (containers), conventional cargoes (bulk, general and RO-RO), coastal and cruise passengers, vessels (anchoring, mooring, berthing and other services), users of port and non-port facilities including car parking operations, and intermodal transport services (dry-port) through the Company and its subsidiary ThPA Sofia EAD. The Company's operating segments are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites and Intermodal.
92GF Score

Get the complete analysis for ATH:OLTH

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

€39.00
Price
€32.01
GF Value