Performance of KIDS Orthopediatrics | -21.9% in 12m
Compare KIDS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Orthopediatrics with its related Sector/Index XLV
Performance Duell KIDS vs XLV
| TimeFrame | KIDS | XLV |
|---|---|---|
| 1 Day | -0.79% | 0.56% |
| 1 Week | 0.09% | 1.41% |
| 1 Month | 17.5% | 2.64% |
| 3 Months | 7.73% | 7.56% |
| 6 Months | 23.6% | 8.49% |
| 12 Months | -21.9% | 13.60% |
| YTD | -1.24% | 8.87% |
| Rel. Perf. 1m | 1.38 | |
| Rel. Perf. 3m | 1.61 | |
| Rel. Perf. 6m | 1.48 | |
| Rel. Perf. 12m | 1.48 |
Is Orthopediatrics a good stock to buy?
No, based on ValueRay Fundamental Analyses, Orthopediatrics (NASDAQ:KIDS) is currently (July 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -57.62 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIDS as of July 2024 is 34.31. This means that KIDS is currently overvalued and has a potential downside of 5.25% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIDS as of July 2024 is 34.31. This means that KIDS is currently overvalued and has a potential downside of 5.25% (Sold with Premium).
Is KIDS a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: KIDS is performing better - Values below 0%: KIDS is underperforming
Compare KIDS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.92% | 17.68% | 11.22% | -42.51% |
| US NASDAQ 100 | QQQ | 2.67% | 21.10% | 14.07% | -43.42% |
| US Dow Jones Industrial 30 | DIA | -0.66% | 13.67% | 16.17% | -38.19% |
| German DAX 40 | DBXD | -1.30% | 16.04% | 15.53% | -36.78% |
| UK FTSE 100 | ISFU | -1.10% | 14.87% | 12.08% | -37.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.09% | 17.78% | 21.51% | -6.33% |
| Hongkong Hang Seng | HSI | 1.51% | 18.26% | 27.63% | -1.91% |
| Japan Nikkei 225 | EXX7 | 1.60% | 18.63% | 22.09% | -32.83% |
| India NIFTY 50 | INDA | -1.05% | 14.58% | 8.12% | -48.86% |
| Brasil Bovespa | EWZ | 1.02% | 16.09% | 37.76% | -9.52% |
KIDS Orthopediatrics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.75% | 20.11% | 15.30% | -44.85% |
| Consumer Discretionary | XLY | 2.86% | 17.87% | 16.80% | -27.86% |
| Consumer Staples | XLP | -0.42% | 15.87% | 13.94% | -28.60% |
| Energy | XLE | 0.28% | 15.71% | 12.44% | -30.83% |
| Financial | XLF | -1.22% | 11.65% | 10.45% | -46.91% |
| Health Care | XLV | -1.32% | 14.84% | 15.14% | -35.52% |
| Industrial | XLI | -1.06% | 13.69% | 11.56% | -38.15% |
| Materials | XLB | -1.26% | 14.39% | 12.01% | -30.63% |
| Real Estate | XLRE | -0.45% | 9.61% | 16.01% | -32.41% |
| Technology | XLK | 2.17% | 21.88% | 16.06% | -44.13% |
| Utilities | XLU | -1.39% | 14.02% | 5.45% | -31.67% |
| Aerospace & Defense | XAR | -3.55% | 11.79% | 8.55% | -41.65% |
| Biotech | XBI | -4.04% | 7.34% | 8.41% | -42.55% |
| Homebuilder | XHB | -4.20% | 1.48% | -0.18% | -61.26% |
| Retail | XRT | -2.00% | 14.85% | 12.52% | -37.41% |
Does Orthopediatrics outperform its market, is KIDS a Sector Leader?
No, over the last 12 months Orthopediatrics (KIDS) made -21.92%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.60%.
Over the last 3 months KIDS made 7.73%, while XLV made 7.56%.
No, over the last 12 months Orthopediatrics (KIDS) made -21.92%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.60%.
Over the last 3 months KIDS made 7.73%, while XLV made 7.56%.
| Period | KIDS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 17.48% | 2.64% | -0.20% |
| 3 Months | 7.73% | 7.56% | 7.46% |
| 12 Months | -21.92% | 13.60% | 20.59% |