Inmode Stock Analysis
INMD Stock | USD 17.41 0.07 0.40% |
InMode is undervalued with Real Value of 22.95 and Target Price of 41.0. The main objective of InMode stock analysis is to determine its intrinsic value, which is an estimate of what InMode is worth, separate from its market price. There are two main types of InMode's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InMode's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InMode's stock to identify patterns and trends that may indicate its future price movements.
The InMode stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. InMode is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. InMode Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InMode's ongoing operational relationships across important fundamental and technical indicators.
InMode |
InMode Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. InMode has Price/Earnings To Growth (PEG) ratio of 2.9. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of October 2021. InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radiofrequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States and internationally. InMode Ltd. was incorporated in 2008 and is headquartered in Yokneam, Israel. Inmode operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 362 people. To learn more about InMode call Moshe Mizrahy at 972 4 909 6313 or check out https://www.inmodemd.com.InMode Quarterly Total Revenue |
|
InMode Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InMode's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InMode or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InMode generated a negative expected return over the last 90 days | |
InMode has a strong financial position based on the latest SEC filings | |
About 66.0% of the company shares are owned by institutional investors | |
Latest headline from accesswire.com: Levi Korsinsky Reminds InMode Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 15, 2024 - INMD |
InMode Upcoming and Recent Events
Earnings reports are used by InMode to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InMode previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
InMode Largest EPS Surprises
Earnings surprises can significantly impact InMode's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-02-18 | 2019-12-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2023-05-02 | 2023-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2021-10-26 | 2021-09-30 | 0.5 | 0.55 | 0.05 | 10 |
InMode Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as InMode is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InMode backward and forwards among themselves. InMode's institutional investor refers to the entity that pools money to purchase InMode's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | American Century Companies Inc | 2023-12-31 | 974.8 K | Geode Capital Management, Llc | 2023-09-30 | 907.6 K | Vanguard Group Inc | 2023-09-30 | 889 K | Nuveen Asset Management, Llc | 2023-09-30 | 866.7 K | Congress Asset Management Company, Llp | 2023-09-30 | 862.9 K | Ws Portfolio Advisory Llc | 2023-12-31 | 790.7 K | Ubs Group Ag | 2023-09-30 | 753 K | Migdal Insurance & Financial Holdings Ltd | 2023-09-30 | 739.2 K | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 732.9 K | Blackrock Inc | 2023-09-30 | 5.5 M | Acadian Asset Management Llc | 2023-09-30 | 2.2 M |
InMode Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InMode's market, we take the total number of its shares issued and multiply it by InMode's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.InMode Profitablity
InMode's profitability indicators refer to fundamental financial ratios that showcase InMode's ability to generate income relative to its revenue or operating costs. If, let's say, InMode is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InMode's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InMode's profitability requires more research than a typical breakdown of InMode's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
InMode has return on total asset (ROA) of 0.1622 % which means that it generated a profit of $0.1622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.295 %, meaning that it created $0.295 on every $100 dollars invested by stockholders. InMode's management efficiency ratios could be used to measure how well InMode manages its routine affairs as well as how well it operates its assets and liabilities. At present, InMode's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, InMode's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 8.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 2.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.43 | 9.90 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 9.43 | 9.90 | |
Enterprise Value Over EBITDA | 8.78 | 8.34 | |
Price Book Value Ratio | 2.36 | 2.24 | |
Enterprise Value Multiple | 8.78 | 8.34 | |
Price Fair Value | 2.36 | 2.24 | |
Enterprise Value | 1.6 B | 1.5 B |
The analysis of InMode's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze InMode's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of InMode Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.162 |
Technical Drivers
As of the 19th of April, InMode retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.11). InMode technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for InMode, which can be compared to its competitors. Please check out InMode variance and value at risk to decide if InMode is priced fairly, providing market reflects its last-minute price of 17.41 per share. Given that InMode has information ratio of (0.12), we strongly advise you to confirm InMode's regular market performance to make sure the company can sustain itself at a future point.InMode Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InMode middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for InMode. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InMode Predictive Daily Indicators
InMode intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InMode stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 67050.32 | |||
Daily Balance Of Power | 0.1148 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 17.27 | |||
Day Typical Price | 17.31 | |||
Price Action Indicator | 0.18 | |||
Period Momentum Indicator | 0.07 |
InMode Corporate Filings
6K | 4th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 6th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 2nd of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of July 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
InMode Forecast Models
InMode's time-series forecasting models are one of many InMode's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InMode's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About InMode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InMode prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InMode shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InMode. By using and applying InMode Stock analysis, traders can create a robust methodology for identifying InMode entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.44 | 0.29 | |
Operating Profit Margin | 0.40 | 0.28 | |
Net Profit Margin | 0.40 | 0.27 | |
Gross Profit Margin | 0.84 | 0.94 |
Current InMode Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InMode analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. InMode analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.0 | Buy | 6 | Odds |
Most InMode analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InMode stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InMode, talking to its executives and customers, or listening to InMode conference calls.
InMode Stock Analysis Indicators
InMode stock analysis indicators help investors evaluate how InMode stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InMode shares will generate the highest return on investment. By understating and applying InMode stock analysis, traders can identify InMode position entry and exit signals to maximize returns.
Begin Period Cash Flow | 97.5 M | |
Total Stockholder Equity | 787.4 M | |
Capital Lease Obligations | 9 M | |
Total Liab | 75.9 M | |
Property Plant And Equipment Net | 12.1 M | |
Cash And Short Term Investments | 741.6 M | |
Cash | 144.4 M | |
50 Day M A | 21.2796 | |
Net Interest Income | 21.6 M | |
Total Current Liabilities | 64.1 M | |
Forward Price Earnings | 7.2516 | |
Investments | -122.6 M | |
Stock Based Compensation | 23.6 M | |
Common Stock Shares Outstanding | 86 M | |
Tax Provision | 19.3 M | |
Quarterly Earnings Growth Y O Y | 0.445 | |
Free Cash Flow | 176.1 M | |
Other Current Assets | 15 M | |
Accounts Payable | 14 M | |
Net Debt | -135.4 M | |
Other Operating Expenses | 296.4 M | |
Non Current Assets Total | 18 M | |
Liabilities And Stockholders Equity | 863.3 M | |
Non Currrent Assets Other | 3.7 M |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
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.