Performance of AZTA Azenta | 19.4% in 12m
Compare AZTA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Azenta with its related Sector/Index XLV
Performance Duell AZTA vs XLV
| TimeFrame | AZTA | XLV |
|---|---|---|
| 1 Day | -0.92% | 0.19% |
| 1 Week | -0.92% | 1.99% |
| 1 Month | 0.43% | 5.30% |
| 3 Months | -20.7% | 1.18% |
| 6 Months | -9.18% | 14.31% |
| 12 Months | 19.4% | 13.25% |
| YTD | -21.6% | 5.81% |
| Rel. Perf. 1m | -0.56 | |
| Rel. Perf. 3m | -2.65 | |
| Rel. Perf. 6m | -1.70 | |
| Rel. Perf. 12m | 0.85 |
Is Azenta a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Azenta (NASDAQ:AZTA) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -34.96 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZTA as of May 2024 is 46.28. This means that AZTA is currently overvalued and has a potential downside of -9.02% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZTA as of May 2024 is 46.28. This means that AZTA is currently overvalued and has a potential downside of -9.02% (Sold with Premium).
Is AZTA a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: AZTA is performing better - Values below 0%: AZTA is underperforming
Compare AZTA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.56% | -6.50% | -26.57% | -8.90% |
| US NASDAQ 100 | QQQ | -2.88% | -8.52% | -25.24% | -15.74% |
| US Dow Jones Industrial 30 | DIA | -2.31% | -5.03% | -23.96% | -2.50% |
| German DAX 40 | DBXD | -0.68% | -4.72% | -26.34% | 5.03% |
| UK FTSE 100 | ISFU | -2.46% | -9.12% | -25.42% | 4.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.07% | -4.30% | -11.30% | 26.69% |
| Hongkong Hang Seng | HSI | -3.07% | -22.43% | -12.87% | 24.82% |
| Japan Nikkei 225 | EXX7 | -1.98% | -0.45% | -20.96% | 8.68% |
| India NIFTY 50 | INDA | -3.34% | -2.77% | -26.76% | -10.41% |
| Brasil Bovespa | EWZ | -0.83% | -2.86% | -5.42% | 6.70% |
AZTA Azenta vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.11% | -3.52% | -26.36% | -16.37% |
| Consumer Discretionary | XLY | -1.39% | -4.84% | -15.97% | 0.58% |
| Consumer Staples | XLP | -1.97% | -4.63% | -23.50% | 13.38% |
| Energy | XLE | -2.39% | 0.44% | -23.14% | -3.95% |
| Financial | XLF | -2.91% | -4.80% | -31.11% | -13.25% |
| Health Care | XLV | -2.91% | -4.87% | -23.49% | 6.16% |
| Industrial | XLI | -1.06% | -3.60% | -28.51% | -8.30% |
| Materials | XLB | -1.32% | -3.16% | -25.00% | -0.19% |
| Real Estate | XLRE | -3.16% | -7.60% | -17.98% | 8.55% |
| Technology | XLK | -3.49% | -9.59% | -23.84% | -16.19% |
| Utilities | XLU | -2.42% | -10.13% | -27.74% | 6.22% |
| Aerospace & Defense | XAR | -1.99% | -7.93% | -23.43% | -5.02% |
| Biotech | XBI | -2.37% | -9.65% | -33.27% | 12.58% |
| Homebuilder | XHB | -1.50% | -6.57% | -39.44% | -31.44% |
| Retail | XRT | -0.44% | -6.26% | -29.28% | -10.09% |
Does Azenta outperform its market, is AZTA a Sector Leader?
Yes, over the last 12 months Azenta (AZTA) made 19.41%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.25%.
Over the last 3 months AZTA made -20.65%, while XLV made 1.18%.
Yes, over the last 12 months Azenta (AZTA) made 19.41%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.25%.
Over the last 3 months AZTA made -20.65%, while XLV made 1.18%.
| Period | AZTA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.43% | 5.30% | 6.93% |
| 3 Months | -20.65% | 1.18% | 6.91% |
| 12 Months | 19.41% | 13.25% | 28.31% |