Performance of KIDS Orthopediatrics | -30% 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 | 0.72% | 0.19% |
| 1 Week | 2.99% | 1.89% |
| 1 Month | 7.09% | 5.68% |
| 3 Months | 8.69% | 0.84% |
| 6 Months | 2.60% | 15.01% |
| 12 Months | -30.0% | 13.50% |
| YTD | -3.00% | 5.81% |
| Rel. Perf. 1m | 0.13 | |
| Rel. Perf. 3m | -0.45 | |
| Rel. Perf. 6m | -0.62 | |
| Rel. Perf. 12m | -4.71 |
Is Orthopediatrics a good stock to buy?
No, based on ValueRay Fundamental Analyses, Orthopediatrics (NASDAQ:KIDS) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -57.32 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 May 2024 is 27.62. This means that KIDS is currently overvalued and has a potential downside of -13.74% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIDS as of May 2024 is 27.62. This means that KIDS is currently overvalued and has a potential downside of -13.74% (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 | 1.34% | 1.32% | -15.69% | -59.33% |
| US NASDAQ 100 | QQQ | 0.80% | 1.00% | -14.87% | -67.33% |
| US Dow Jones Industrial 30 | DIA | 1.63% | 0.92% | -12.87% | -52.00% |
| German DAX 40 | DBXD | 3.39% | 2.12% | -14.39% | -46.75% |
| UK FTSE 100 | ISFU | 1.49% | -2.71% | -14.26% | -45.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.88% | 2.57% | -0.73% | -22.31% |
| Hongkong Hang Seng | HSI | -0.74% | -16.19% | -2.44% | -24.62% |
| Japan Nikkei 225 | EXX7 | 2.62% | 7.59% | -8.89% | -41.79% |
| India NIFTY 50 | INDA | -0.12% | 3.17% | -14.98% | -58.70% |
| Brasil Bovespa | EWZ | 2.55% | 1.85% | 4.43% | -42.31% |
KIDS Orthopediatrics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.99% | 3.78% | -15.91% | -67.46% |
| Consumer Discretionary | XLY | 2.65% | 3.39% | -4.74% | -49.65% |
| Consumer Staples | XLP | 2.23% | 0.51% | -11.64% | -35.56% |
| Energy | XLE | 1.79% | 6.21% | -11.52% | -55.20% |
| Financial | XLF | 1.41% | 0.04% | -19.82% | -63.05% |
| Health Care | XLV | 1.10% | 1.41% | -12.41% | -43.48% |
| Industrial | XLI | 3.27% | 3.61% | -17.09% | -58.31% |
| Materials | XLB | 2.65% | 3.55% | -13.42% | -50.60% |
| Real Estate | XLRE | 0.48% | -1.39% | -7.04% | -39.96% |
| Technology | XLK | -0.07% | 0.57% | -13.72% | -68.29% |
| Utilities | XLU | 1.49% | -5.80% | -15.60% | -42.66% |
| Aerospace & Defense | XAR | 2.22% | -1.37% | -12.94% | -54.13% |
| Biotech | XBI | -0.46% | -0.62% | -22.91% | -36.35% |
| Homebuilder | XHB | 3.31% | 0.75% | -27.91% | -80.83% |
| Retail | XRT | 0.91% | -0.37% | -18.24% | -55.17% |
Does Orthopediatrics outperform its market, is KIDS a Sector Leader?
No, over the last 12 months Orthopediatrics (KIDS) made -29.98%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.50%.
Over the last 3 months KIDS made 8.69%, while XLV made 0.84%.
No, over the last 12 months Orthopediatrics (KIDS) made -29.98%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.50%.
Over the last 3 months KIDS made 8.69%, while XLV made 0.84%.
| Period | KIDS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 7.09% | 5.68% | 5.77% |
| 3 Months | 8.69% | 0.84% | 6.32% |
| 12 Months | -29.98% | 13.50% | 29.35% |