MKKOF (Marimekko Oyj) Risk Assessment


MKKOF Marimekko Oyj MKKOF
93 GF Score
Price $12.96
GF Value $15.82
! 1 Warning Sign
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What is Marimekko Oyj 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 Marimekko Oyj is: No Data: Cannot be evaluated.

Marimekko Oyj  (OTCPK:MKKOF) 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.

Marimekko Oyj Risk Assessment Related Terms

MKKOF vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, Marimekko Oyj'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.

Marimekko Oyj Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Marimekko Oyj's Risk Assessment distribution charts can be found below:

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


MKKOF
93GF Score
Marimekko Oyj MKKOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Marimekko Oyj (MKKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Marimekko Oyj stock appears to be undervalued. The current stock price of $12.96 is trading 18.1% below its estimated GF Value™ of $15.82.

Key valuation signals for MKKOF:

  • Risk Assessment:
  • GF Value™: $15.82 vs. price of $12.96 (18.1% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

Marimekko Oyj Business Description

Address Puusepankatu 4, Helsinki, FIN, 00880
Marimekko Oyj is a Finnish lifestyle design company. It designs and manufactures apparel and accessories. The company's product portfolio includes clothing, bags, and accessories including shoes, socks, tights, jewellery, scarves, belts, and umbrellas as well as home decor items ranging from textiles to tableware. Its market areas are Finland, Scandinavia, EMEA, North America, Asia-Pacific, and International sales. The group generates the majority of its revenue from Finland market.
93GF Score

Get the complete analysis for MKKOF

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

$12.96
Price
$15.82
GF Value