Domiki Kritis (ATH:DOMIK) 1-Year Sharpe Ratio: 0.48 (As of Jul. 11, 2026)


ATH:DOMIK Domiki Kritis SA ATH:DOMIK
73 GF Score
Price €2.67
GF Value €2.94
Valuation Fairly Valued
! 3 Warning Signs
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What is Domiki Kritis 1-Year Sharpe Ratio?

Domiki Kritis ATH:DOMIK -2.91% 73 1-Year Sharpe Ratio is 0.48 as of Jul. 11, 2026. GuruFocus rates ATH:DOMIK with a GF Score™ of 73/100 and a GF Value™ of €2.94 (Fairly Valued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Domiki Kritis's 1-Year Sharpe Ratio is 0.48.

Domiki Kritis  (ATH:DOMIK) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Domiki Kritis 1-Year Sharpe Ratio Related Terms

ATH:DOMIK vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Domiki Kritis's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Domiki Kritis's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Domiki Kritis's 1-Year Sharpe Ratio falls into.


ATH:DOMIK
73GF Score
Domiki Kritis SA ATH:DOMIK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Domiki Kritis 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.48 mean?
Domiki Kritis (ATH:DOMIK) has a 1-Year Sharpe Ratio of 0.48 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Domiki Kritis and its competitors.
Is Domiki Kritis' 1-Year Sharpe Ratio too high?
Domiki Kritis' current 1-Year Sharpe Ratio is 0.48. Overall, Domiki Kritis has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Domiki Kritis' 1-Year Sharpe Ratio compare to PWR and FIX?
Domiki Kritis' 1-Year Sharpe Ratio of 0.48 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Domiki Kritis and its competitors. Domiki Kritis's current 1-Year Sharpe Ratio is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domiki Kritis stock overvalued right now?
Based on GuruFocus' analysis, Domiki Kritis (ATH:DOMIK) is currently considered Fairly Valued. The stock's GF Value™ is €2.94, compared to a current price of €2.67 — trading 9.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.48. Domiki Kritis' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Domiki Kritis (ATH:DOMIK), the current 1-Year Sharpe Ratio is 0.48 as of Jul. 11, 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 Domiki Kritis (ATH:DOMIK) Overvalued in 2026?

Based on GuruFocus' analysis, Domiki Kritis stock appears to be undervalued. The current stock price of €2.67 is trading 9.2% below its estimated GF Value™ of €2.94. GuruFocus considers Domiki Kritis to be Fairly Valued.

Key valuation signals for ATH:DOMIK:

  • 1-Year Sharpe Ratio: 0.48
  • GF Value™: €2.94 vs. price of €2.67 (9.2% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for ATH:DOMIK

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.67
Price
€2.94
GF Value