Inmode Stock Performance
| INMD Stock | USD 19.52 0.50 2.63% |
On a scale of 0 to 100, InMode holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 2.18, 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. Please check InMode's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether InMode's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in InMode are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, InMode exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.6 | Five Day Return 11.32 | Year To Date Return (12.17) | Ten Year Return 187.41 | All Time Return 187.41 |
Last Split Factor 2:1 | Last Split Date 2021-10-01 |
1 | Acquisition by Blueline Catalyst Fund Ix, L.p. of 4300 shares of InMode at 8.14 subject to Rule 16b-3 | 08/30/2024 |
2 | InMode Ltd Trading Down 3.9 percent on Sep 23 | 09/23/2024 |
3 | InMode Ltd Shares Up 3.16 percent on Oct 9 | 10/09/2024 |
4 | Acquisition by Blue Tsv I, Ltd. of 2400 shares of InMode at 7.08 subject to Rule 16b-3 | 10/11/2024 |
5 | Is InMode a Great Value Stock Right Now | 10/14/2024 |
6 | InMode Ltd Shares Up 3.08 percent on Oct 18 | 10/18/2024 |
7 | InMode Granted Preliminary Injunction Against Online Sellers Prohibiting Counterfeit Sales of Morpheus8 Radiofrequency Devices and Cartridge Accessories | 10/24/2024 |
8 | InMode Non-GAAP EPS of 0.70 beats by 0.09, revenue of 130.23M beats by 3.32M | 10/30/2024 |
9 | InMode Ltd Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Adjustments | 10/31/2024 |
10 | Body Contouring Treatments Market to Hit USD 2.58 Billion by 2029 with 10.0 percent CAGR MarketsandMarkets | 11/06/2024 |
11 | Is InMode Ltd. Trading At A 47 percent Discount | 11/22/2024 |
| Begin Period Cash Flow | 97.5 M | |
| Free Cash Flow | 176.1 M |
InMode |
InMode Relative Risk vs. Return Landscape
If you would invest 1,566 in InMode on August 28, 2024 and sell it today you would earn a total of 386.00 from holding InMode or generate 24.65% return on investment over 90 days. InMode is currently generating 0.3959% in daily expected returns and assumes 3.0453% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than InMode, and 93% 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 = 0.13
| Best Portfolio | Best Equity | |||
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| Small Returns | INMD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average InMode is performing at about 10% of its full potential. 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 it 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 | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 770.69 M | ||||
| Shares Outstanding | 76.25 M | ||||
| Price To Earning | 20.78 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 3.42 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 | 9.57 X | ||||
| Cash Flow From Operations | 176.83 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 1.45 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
By analyzing InMode's fundamental ratios, stakeholders can gain valuable insights into InMode's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InMode has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InMode has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 203.94 | 144.22 | |
| Return On Tangible Assets | 0.23 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.23 | 0.18 | |
| Return On Equity | 0.25 | 0.26 |
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 had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is InMode Ltd. Trading At A 47 percent Discount |
- 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.
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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