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 2.01%. 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

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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 Flow144.4 M
Free Cash Flow132 M
  

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 0.0644% in daily expected returns and assumes 2.0064% 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  
Given the investment horizon of 90 days InMode is expected to generate 2.23 times more return on investment than the market. However, the company is 2.23 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of 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 = 0.0321

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Estimated Market Risk

 2.01
  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.

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 ReportedProjected 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
Evaluating InMode's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InMode's stock performance include:
  • 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.
It's essential to remember that evaluating InMode's stock performance is not an exact science, and many factors can impact InMode's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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