Inmode Stock Market Value
| INMD Stock | USD 17.27 0.14 0.80% |
| Symbol | InMode |
InMode Price To Book Ratio
Is Health Care Equipment & Supplies space 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 0.204 | Earnings Share 1.83 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
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.
InMode 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InMode's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InMode.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in InMode on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding InMode or generate 0.0% return on investment in InMode over 30 days. InMode is related to or competes with TransMedics, Inspire Medical, Inari Medical, Insulet, DexCom, Edwards Lifesciences, and Stryker. InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its prop... More
InMode Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InMode's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InMode upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 2.99 |
InMode Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InMode's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InMode's standard deviation. In reality, there are many statistical measures that can use InMode historical prices to predict the future InMode's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.03) |
InMode Backtested Returns
At this point, InMode is not too volatile. InMode holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for InMode, which you can use to evaluate the volatility of the firm. Please check out InMode's market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0024 to validate if the risk estimate we provide is consistent with the expected return of 0.0163%. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InMode's returns are expected to increase less than the market. However, during the bear market, the loss of holding InMode is expected to be smaller as well. InMode right now retains a risk of 2.34%. Please check out InMode maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if InMode will be following its current trending patterns.
Auto-correlation | -0.56 |
Good reverse predictability
InMode has good reverse predictability. Overlapping area represents the amount of predictability between InMode time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InMode price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current InMode price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
InMode lagged returns against current returns
Autocorrelation, which is InMode stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting InMode's stock expected returns. We can calculate the autocorrelation of InMode returns to help us make a trade decision. For example, suppose you find that InMode has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
InMode regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If InMode stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InMode stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InMode stock over time.
Current vs Lagged Prices |
| Timeline |
InMode Lagged Returns
When evaluating InMode's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InMode stock have on its future price. InMode autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, InMode autocorrelation shows the relationship between InMode stock current value and its past values and can show if there is a momentum factor associated with investing in InMode.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports:Check out InMode Correlation, InMode Volatility and InMode Alpha and Beta module to complement your research on InMode. For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
InMode technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.