Inmode Stock Performance
| INMD Stock | USD 14.62 0.15 1.04% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InMode are expected to decrease at a much lower rate. During the bear market, InMode is likely to outperform the market. At this point, InMode has a negative expected return of -0.0171%. Please make sure to check out InMode's accumulation distribution, and the relationship between the value at risk 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
Weakest
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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 rather sound primary indicators, InMode is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 144.4 M | |
| Total Cashflows From Investing Activities | 162.2 M |
InMode Relative Risk vs. Return Landscape
If you would invest 1,490 in InMode on September 30, 2025 and sell it today you would lose (28.00) from holding InMode or give up 1.88% of portfolio value over 90 days. InMode is currently does not generate positive expected returns and assumes 1.6027% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 = -0.0107
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| Negative Returns | INMD |
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 | 0.22 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 397.4 M | ||||
| Shares Outstanding | 63.21 M | ||||
| Price To Earning | 20.78 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 394.82 M | ||||
| EBITDA | 113.26 M | ||||
| Cash And Equivalents | 486.39 M | ||||
| Cash Per Share | 5.91 X | ||||
| Total Debt | 7.82 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 10.32 X | ||||
| Cash Flow From Operations | 132.66 M | ||||
| Earnings Per Share | 2.08 X | ||||
| Total Asset | 785.67 M | ||||
| Retained Earnings | 874.7 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.
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.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 poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors |
- 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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