Inmode Stock Analysis

InMode Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.38. 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 Investment Alerts

InMode Upcoming and Recent Events

InMode Largest EPS Surprises

View All Earnings Estimates

InMode Environmental, Social, and Governance (ESG) Scores

InMode Stock Institutional Investors

Note, although InMode's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

InMode Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 967.81 M.

InMode Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

InMode has return on total asset (ROA) of 0.07 % which means that it generated a profit of $0.07 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2152 %, meaning that it created $0.2152 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 increase slightly 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 Non Current Assets Total is expected to grow to about 86 M, whereas Return On Tangible Assets are forecasted to decline to 0.18.

Technical Drivers

As of the 9th of January, InMode retains the market risk adjusted performance of (0.10), and Risk Adjusted Performance of (0.02). 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. Please check out InMode variance and value at risk to decide if InMode is priced fairly, providing market reflects its last-minute price of 14.26 per share. Given that InMode has information ratio of (0.09), 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

InMode Insider Trading Activities

InMode Predictive Daily Indicators

InMode Corporate Filings

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.

InMode Debt to Cash Allocation

InMode currently holds 7.82 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. InMode has a current ratio of 9.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about InMode's use of debt, we should always consider it together with its cash and equity.

InMode Total Assets Over Time

InMode Assets Financed by Debt

The debt-to-assets ratio shows the degree to which InMode uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

InMode Debt Ratio

0.53

It looks as if most of the InMode's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the InMode's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InMode, which in turn will lower the firm's financial flexibility.

InMode Net Debt

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.

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.

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.

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.