Performance of KIDS Orthopediatrics | -31.2% 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 | -7.17% | 0.20% |
| 1 Week | -7.47% | 1.55% |
| 1 Month | 0.00% | 3.37% |
| 3 Months | 6.47% | -0.06% |
| 6 Months | 19.3% | 13.98% |
| 12 Months | -31.2% | 10.41% |
| YTD | -5.82% | 3.84% |
| Rel. Perf. 1m | 0.31 | |
| Rel. Perf. 3m | -1.14 | |
| Rel. Perf. 6m | 0.51 | |
| Rel. Perf. 12m | -4.37 |
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 26.70. This means that KIDS is currently overvalued and has a potential downside of -14.12% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIDS as of May 2024 is 26.70. This means that KIDS is currently overvalued and has a potential downside of -14.12% (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 | -8.30% | -1.96% | 0.09% | -59.58% |
| US NASDAQ 100 | QQQ | -7.88% | -0.86% | 1.62% | -68.11% |
| US Dow Jones Industrial 30 | DIA | -9.20% | -4.08% | 3.16% | -52.10% |
| German DAX 40 | DBXD | -10.58% | -4.39% | -2.68% | -48.66% |
| UK FTSE 100 | ISFU | -8.75% | -6.39% | 1.33% | -44.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.23% | -6.70% | 16.61% | -22.71% |
| Hongkong Hang Seng | HSI | -9.88% | -14.84% | 15.35% | -22.39% |
| Japan Nikkei 225 | EXX7 | -4.87% | 4.95% | 6.43% | -44.76% |
| India NIFTY 50 | INDA | -5.56% | 0.58% | 3.61% | -55.76% |
| Brasil Bovespa | EWZ | -5.24% | -1.09% | 18.02% | -43.75% |
KIDS Orthopediatrics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.07% | -0.57% | -1.07% | -69.45% |
| Consumer Discretionary | XLY | -6.52% | -0.56% | 8.95% | -52.61% |
| Consumer Staples | XLP | -9.71% | -5.78% | 5.38% | -34.79% |
| Energy | XLE | -8.04% | 2.39% | 5.59% | -54.83% |
| Financial | XLF | -9.32% | -4.42% | -5.35% | -64.67% |
| Health Care | XLV | -9.02% | -3.37% | 5.28% | -41.61% |
| Industrial | XLI | -8.82% | -2.26% | -4.24% | -60.96% |
| Materials | XLB | -9.44% | -2.14% | -0.89% | -51.21% |
| Real Estate | XLRE | -9.58% | -1.53% | 6.44% | -36.78% |
| Technology | XLK | -7.77% | -0.06% | 3.65% | -68.47% |
| Utilities | XLU | -11.12% | -11.01% | -2.44% | -38.00% |
| Aerospace & Defense | XAR | -7.79% | -6.31% | 2.95% | -58.17% |
| Biotech | XBI | -4.78% | 0.01% | -11.77% | -34.39% |
| Homebuilder | XHB | -8.08% | -3.14% | -20.45% | -84.34% |
| Retail | XRT | -7.60% | -3.48% | -6.75% | -55.41% |
Does Orthopediatrics outperform its market, is KIDS a Sector Leader?
No, over the last 12 months Orthopediatrics (KIDS) made -31.20%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 10.41%.
Over the last 3 months KIDS made 6.47%, while XLV made -0.06%.
No, over the last 12 months Orthopediatrics (KIDS) made -31.20%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 10.41%.
Over the last 3 months KIDS made 6.47%, while XLV made -0.06%.
| Period | KIDS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | 3.37% | 1.96% |
| 3 Months | 6.47% | -0.06% | 4.29% |
| 12 Months | -31.20% | 10.41% | 28.38% |