Inmode Stock Performance
| INMD Stock | USD 18.31 0.15 0.81% |
InMode has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.42, 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 1.99%. Please check out InMode sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if InMode will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in InMode are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, InMode is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return (2.40) | Year To Date Return 7.96 | Ten Year Return 169.66 | All Time Return 169.66 |
Last Split Factor 2:1 | Last Split Date 2021-10-01 |
1 | Acquisition by Sagard Capital Partners, L.p. of 1000 shares of InMode subject to Rule 16b-3 | 12/20/2024 |
2 | DOMA Perpetual Sends Letter Urging Board of Directors of InMode Ltd. to Immediately Execute Tender Offer followed by Share Buyback | 01/15/2025 |
3 | Acquisition by Kellogg Peter R of tradable shares of InMode subject to Rule 16b-3 | 01/24/2025 |
4 | InMode to Participate in the BTIG MedTech, Digital Health, Life Sciences Diagnostics Tools Conference | 02/03/2025 |
5 | InMode Non-GAAP EPS of 0.42 misses by 0.08, revenue of 97.9M misses by 7.1M | 02/04/2025 |
6 | InMode Ltd Q4 2024 Earnings Call Highlights Navigating Revenue Decline with Strategic ... | 02/05/2025 |
7 | With 55 percent institutional ownership, InMode Ltd. is a favorite amongst the big guns | 02/06/2025 |
8 | Aesthetic Devices Market in Mexico to Grow by USD 533.06 Million , Awareness of Aesthetic Surgeries Boosts Growth, AI Impact on Market Trends - Technavio | 02/07/2025 |
9 | InMode Ltd. Q4 2024 Earnings Call Transcript | 02/10/2025 |
10 | InMode Ltd Addresses Shareholder Concerns and Clarifies Strategic Direction | 03/06/2025 |
11 | Is InMode Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals | 03/10/2025 |
| Begin Period Cash Flow | 144.4 M | |
| Free Cash Flow | 132 M |
InMode |
InMode Relative Risk vs. Return Landscape
If you would invest 1,783 in InMode on December 17, 2024 and sell it today you would earn a total of 48.00 from holding InMode or generate 2.69% return on investment over 90 days. InMode is currently generating 0.0633% in daily expected returns and assumes 1.9896% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 = 0.0318
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| Cash | Small Risk | INMD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average InMode is performing at about 2% 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 | 0.24 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 684.97 M | ||||
| Shares Outstanding | 69.56 M | ||||
| Price To Earning | 20.78 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 394.82 M | ||||
| Gross Profit | 317.07 M | ||||
| EBITDA | 113.26 M | ||||
| Net Income | 181.28 M | ||||
| Cash And Equivalents | 486.39 M | ||||
| Cash Per Share | 5.91 X | ||||
| Total Debt | 7.82 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.74 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 132.66 M | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 785.67 M | ||||
| Retained Earnings | 874.7 M | ||||
| Working Capital | 644.6 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 | 279.54 | 153.05 | |
| Return On Tangible Assets | 0.23 | 0.18 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.23 | 0.18 | |
| Return On Equity | 0.26 | 0.35 |
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.| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is InMode Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals |
- 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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