Inmode Stock Alpha and Beta Analysis
| INMD Stock | USD 19.52 0.50 2.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as InMode. It also helps investors analyze the systematic and unsystematic risks associated with investing in InMode over a specified time horizon. Remember, high InMode's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to InMode's market risk premium analysis include:
Beta 2.18 | Alpha 0.0841 | Risk 3.05 | Sharpe Ratio 0.13 | Expected Return 0.4 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
InMode |
InMode Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. InMode market risk premium is the additional return an investor will receive from holding InMode long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in InMode. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate InMode's performance over market.| α | 0.08 | β | 2.18 |
InMode expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of InMode's Buy-and-hold return. Our buy-and-hold chart shows how InMode performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.InMode Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify InMode position entry and exit signals to maximize returns.
InMode Return and Market Media
The median price of InMode for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.08 with a coefficient of variation of 7.18. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 17.08, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About InMode Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including InMode or other stocks. Alpha measures the amount that position in InMode has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 20.66 | 22.71 | 32.36 | 34.89 | PTB Ratio | 13.82 | 5.31 | 2.36 | 2.24 |
InMode Upcoming Company Events
As portrayed in its financial statements, the presentation of InMode's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InMode's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of InMode's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of InMode. Please utilize our Beneish M Score to check the likelihood of InMode's management manipulating its earnings.
| 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 |
Build Portfolio with InMode
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Align your risk with return expectations
Check out InMode Backtesting, InMode Valuation, InMode Correlation, InMode Hype Analysis, InMode Volatility, InMode History and analyze InMode Performance. 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.
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.