Performance of AZTA Azenta | 16.8% 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 | -2.89% | -0.34% |
| 1 Week | -0.11% | 1.07% |
| 1 Month | -9.17% | -0.48% |
| 3 Months | -19.4% | -1.06% |
| 6 Months | 11.6% | 11.75% |
| 12 Months | 16.8% | 8.34% |
| YTD | -19.0% | 2.75% |
| Rel. Perf. 1m | -0.66 | |
| Rel. Perf. 3m | -2.53 | |
| Rel. Perf. 6m | -0.26 | |
| Rel. Perf. 12m | 1.81 |
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 -34.91 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 49.31. This means that AZTA is currently overvalued and has a potential downside of -8.8% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZTA as of May 2024 is 49.31. This means that AZTA is currently overvalued and has a potential downside of -8.8% (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 | -3.48% | -8.88% | -7.50% | -10.28% |
| US NASDAQ 100 | QQQ | -4.51% | -9.05% | -6.82% | -20.02% |
| US Dow Jones Industrial 30 | DIA | -3.19% | -10.55% | -5.64% | -2.77% |
| German DAX 40 | DBXD | -3.40% | -9.94% | -9.45% | 1.43% |
| UK FTSE 100 | ISFU | -3.13% | -13.36% | -4.96% | 6.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.07% | -13.54% | 8.17% | 27.85% |
| Hongkong Hang Seng | HSI | -1.78% | -17.48% | 8.85% | 29.24% |
| Japan Nikkei 225 | EXX7 | 0.02% | -4.57% | -3.14% | -0.51% |
| India NIFTY 50 | INDA | 2.55% | -7.55% | -5.47% | -7.75% |
| Brasil Bovespa | EWZ | -0.33% | -5.71% | 7.95% | 0.47% |
AZTA Azenta vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.52% | -7.63% | -9.52% | -22.36% |
| Consumer Discretionary | XLY | -2.02% | -7.68% | 1.26% | -4.52% |
| Consumer Staples | XLP | -2.11% | -12.27% | -1.33% | 14.49% |
| Energy | XLE | -1.27% | -4.70% | -2.88% | -3.22% |
| Financial | XLF | -2.59% | -8.24% | -12.28% | -13.17% |
| Health Care | XLV | -1.18% | -8.69% | -0.12% | 8.50% |
| Industrial | XLI | -2.69% | -8.29% | -12.16% | -10.68% |
| Materials | XLB | -1.94% | -6.89% | -7.25% | 0.23% |
| Real Estate | XLRE | -2.49% | -4.93% | 2.43% | 13.58% |
| Technology | XLK | -5.56% | -8.51% | -5.36% | -19.77% |
| Utilities | XLU | -4.20% | -16.31% | -6.00% | 11.22% |
| Aerospace & Defense | XAR | -3.40% | -11.57% | -7.67% | -8.94% |
| Biotech | XBI | -2.15% | -7.74% | -16.74% | 11.98% |
| Homebuilder | XHB | -3.27% | -6.32% | -25.90% | -32.48% |
| Retail | XRT | -3.17% | -7.35% | -10.78% | -4.27% |
Does Azenta outperform its market, is AZTA a Sector Leader?
Yes, over the last 12 months Azenta (AZTA) made 16.84%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.34%.
Over the last 3 months AZTA made -19.38%, while XLV made -1.06%.
Yes, over the last 12 months Azenta (AZTA) made 16.84%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.34%.
Over the last 3 months AZTA made -19.38%, while XLV made -1.06%.
| Period | AZTA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -9.17% | -0.48% | -0.29% |
| 3 Months | -19.38% | -1.06% | 4.11% |
| 12 Months | 16.84% | 8.34% | 27.12% |