Thessaloniki Port Authority (ATH:OLTH) Risk Assessment


ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
92 GF Score
Price €38.50
GF Value €31.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Thessaloniki Port Authority 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 Thessaloniki Port Authority is: Low Risk: Strong fundamentals, worth long-term holding.

Thessaloniki Port Authority  (ATH:OLTH) 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.

Thessaloniki Port Authority Risk Assessment Related Terms

Thessaloniki Port Authority Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, Thessaloniki Port Authority'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.

Thessaloniki Port Authority Risk Assessment vs Transportation Industry

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

* The bar in red indicates where Thessaloniki Port Authority's Risk Assessment falls into.


ATH:OLTH
92GF Score
Thessaloniki Port Authority SA ATH:OLTH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €38.50 is trading 21.7% above its estimated GF Value™ of €31.63. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Risk Assessment:
  • GF Value™: €31.63 vs. price of €38.50 (21.7% 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

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

€38.50
Price
€31.63
GF Value