Inmode Stock Performance
| INMD Stock | USD 17.36 0.01 0.06% |
The company retains a Market Volatility (i.e., Beta) of 2.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InMode will likely underperform. InMode has an expected return of -0.43%. Please make sure to check out InMode value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if InMode performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days InMode has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Year To Date Return (22.55) | Ten Year Return 153.46 | All Time Return 153.46 |
Last Split Factor 2:1 | Last Split Date 2021-10-01 |
1 | SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against InMode Ltd.- INMD | 04/04/2024 |
2 | INMD LAWSUIT ALERT Levi Korsinsky Notifies InMode Ltd. Investors of a Class Action Lawsuit and Upcoming Deadline | 04/08/2024 |
3 | Levi Korsinsky Reminds InMode Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 15, 2024 - INMD | 04/10/2024 |
4 | Levi Korsinsky Announces the Filing of a Securities Class Action on Behalf of InMode Ltd. Shareholders | 04/12/2024 |
5 | InMode Ltd. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 15, 2024 to Discuss Your Rights - INMD | 04/15/2024 |
6 | Acquisition by Blue Tsv I, Ltd. of 1150 shares of InMode at 8.21 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 97.5 M | |
| Free Cash Flow | 176.1 M |
InMode |
InMode Relative Risk vs. Return Landscape
If you would invest 2,325 in InMode on January 26, 2024 and sell it today you would lose (589.00) from holding InMode or give up 25.33% of portfolio value over 90 days. InMode is currently does not generate positive expected returns and assumes 2.8409% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than InMode, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InMode Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InMode's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InMode, and traders can use it to determine the average amount a InMode's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1512
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| Negative Returns | INMD |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InMode is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InMode by adding InMode to a well-diversified portfolio.
InMode Fundamentals Growth
InMode Stock prices reflect investors' perceptions of the future prospects and financial health of InMode, and InMode fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InMode Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 726.19 M | ||||
| Shares Outstanding | 84.62 M | ||||
| Price To Earning | 20.78 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 492.05 M | ||||
| Gross Profit | 380.79 M | ||||
| EBITDA | 196.28 M | ||||
| Net Income | 197.92 M | ||||
| Cash And Equivalents | 486.39 M | ||||
| Cash Per Share | 5.91 X | ||||
| Total Debt | 9.02 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.74 X | ||||
| Book Value Per Share | 9.38 X | ||||
| Cash Flow From Operations | 176.83 M | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 863.29 M | ||||
| Retained Earnings | 693.43 M | ||||
| Working Capital | 781.19 M | ||||
| Current Asset | 75.11 M | ||||
| Current Liabilities | 55.5 M | ||||
About InMode Performance
To evaluate InMode Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when InMode generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare InMode Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand InMode market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents InMode's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 203.94 | 144.46 | |
| Return On Tangible Assets | 0.23 | 0.22 | |
| Return On Capital Employed | 0.24 | 0.37 | |
| Return On Assets | 0.23 | 0.22 | |
| Return On Equity | 0.25 | 0.40 |
Things to note about InMode performance evaluation
Checking the ongoing alerts about InMode for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InMode help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InMode generated a negative expected return over the last 90 days | |
| InMode has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: InMode Ltd. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 15, 2024 to Discuss Your Rights - INMD |
- Analyzing InMode's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InMode's stock is overvalued or undervalued compared to its peers.
- Examining InMode's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InMode's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InMode's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InMode's stock. These opinions can provide insight into InMode's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for InMode Stock analysis
When running InMode's price analysis, check to measure InMode's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InMode is operating at the current time. Most of InMode's value examination focuses on studying past and present price action to predict the probability of InMode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InMode's price. Additionally, you may evaluate how the addition of InMode to your portfolios can decrease your overall portfolio volatility.
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Is InMode's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMode. If investors know InMode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.445 | Earnings Share 2.3 | Revenue Per Share 5.89 | Quarterly Revenue Growth (0.05) | Return On Assets 0.1622 |
The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMode's market value can be influenced by many factors that don't directly affect InMode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.