Inmode Stock Today
| INMD Stock | USD 17.36 0.01 0.06% |
Performance0 of 100
| Odds Of DistressLess than 5
|
InMode is trading at 17.36 as of the 25th of April 2024, a -0.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.16. InMode has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for InMode are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 84.62 M outstanding shares of which 5.91 M shares are currently shorted by private and institutional investors with about 4.98 trading days to cover. More on InMode
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InMode Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. InMode's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding InMode or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President America | Shakil Lakhani |
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from InMode's historical financial statements, InMode is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of InMode is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
InMode (INMD) is traded on NASDAQ Exchange in USA. It is located in Tavor Building, Yokne'am, Israel, 2069206 and employs 581 people. InMode is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InMode's market, we take the total number of its shares issued and multiply it by InMode's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. InMode conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 84.62 M outstanding shares of which 5.91 M shares are currently shorted by private and institutional investors with about 4.98 trading days to cover.
InMode currently holds about 486.39 M in cash with 176.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.91.
Check InMode Probability Of Bankruptcy
Ownership AllocationInMode has a total of 84.62 Million outstanding shares. Over half of InMode's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in InMode. Please watch out for any change in the institutional holdings of InMode as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check InMode Ownership Details
InMode Stock Price Odds Analysis
What are InMode's target price odds to finish over the current price? Based on a normal probability distribution, the odds of InMode jumping above the current price in 90 days from now is over 95.67%. The InMode probability density function shows the probability of InMode stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3235. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, InMode will likely underperform. Additionally, inMode has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of InMode to move above the current price in 90 days from now is over 95.67 (This InMode probability density function shows the probability of InMode Stock to fall within a particular range of prices over 90 days) .
InMode Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although InMode's alpha and beta are two of the key measurements used to evaluate InMode's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.19) |
InMode Stock Against Markets
Picking the right benchmark for InMode stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in InMode stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for InMode is critical whether you are bullish or bearish towards InMode at a given time. Please also check how InMode's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in InMode without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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InMode Corporate Management
Elected by the shareholders, the InMode's board of directors comprises two types of representatives: InMode inside directors who are chosen from within the company, and outside directors, selected externally and held independent of InMode. The board's role is to monitor InMode's management team and ensure that shareholders' interests are well served. InMode's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, InMode's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Kreindel | CTO Director | Profile | |
| Yair Malca | Chief Officer | Profile | |
| Alon Yaari | Vice Operations | Profile | |
| Spero MD | Chief Officer | Profile | |
| Moshe Mizrahy | Chairman CEO | Profile | |
| Nava TalLauner | Chief Officer | Profile |
How to buy InMode Stock?
Before investing in InMode, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in InMode. To buy InMode stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of InMode. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase InMode stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located InMode stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased InMode stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as InMode, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy InMode Stock please use our How to Invest in InMode guide.
Already Invested in InMode?
The danger of trading InMode is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of InMode is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than InMode. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile InMode is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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Is InMode's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMode. If investors know InMode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMode's market value can be influenced by many factors that don't directly affect InMode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.