Domiki Kritis (ATH:DOMIK) Risk Assessment


ATH:DOMIK Domiki Kritis SA ATH:DOMIK
74 GF Score
Price €2.68
GF Value €2.93
Valuation Fairly Valued
! 3 Warning Signs
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What is Domiki Kritis 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 Domiki Kritis is: High Risk: High uncertainty with risk-return tradeoff.

Domiki Kritis  (ATH:DOMIK) 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.

Domiki Kritis Risk Assessment Related Terms

ATH:DOMIK vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Domiki Kritis'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.

Domiki Kritis Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Domiki Kritis's Risk Assessment distribution charts can be found below:

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


ATH:DOMIK
74GF Score
Domiki Kritis SA ATH:DOMIK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Domiki Kritis (ATH:DOMIK) Overvalued in 2026?

Based on GuruFocus' analysis, Domiki Kritis stock appears to be undervalued. The current stock price of €2.68 is trading 8.5% below its estimated GF Value™ of €2.93. GuruFocus considers Domiki Kritis to be Fairly Valued.

Key valuation signals for ATH:DOMIK:

  • Risk Assessment:
  • GF Value™: €2.93 vs. price of €2.68 (8.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Domiki Kritis Business Description

Other Exchanges F9P:Germany
Address 14 Street Koronaiou, Crete, Heraklion, GRC, 71202
Domiki Kritis SA is a Greek based construction company. The company is engaged in heavy infrastructure, port works, construction projects, H/M and industrial projects, renewable energy, real estate and environmental projects. It provides valuable services to clients, build partnerships in the community and deliver a safe environment for people.
74GF Score

Get the complete analysis for ATH:DOMIK

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

€2.68
Price
€2.93
GF Value