Why InMode Outpaced the Stock Market Today

INMD Stock  USD 17.14  0.12  0.71%   
About 53% of InMode's shareholders are presently thinking to get in. The analysis of overall sentiment of trading InMode stock suggests that some investors are interested at this time. InMode's investor sentiment overview provides quick insight into current market opportunities from investing in InMode. The current market sentiment, together with InMode's historical and current headlines, can help investors time the market. In addition, many technical investors use InMode stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
InMode stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of InMode daily returns and investor perception about the current price of InMode as well as its diversification or hedging effects on your existing portfolios.
  
The latest trading day saw InMode settling at 21.61, representing a 1.93 percent change from its previous close.

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InMode Current Investor Sentiment

Panic Vs Confidence

53

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use InMode's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward InMode.

InMode Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards InMode can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

InMode Historical Investor Sentiment

Investor biases related to InMode's public news can be used to forecast risks associated with an investment in InMode. The trend in average sentiment can be used to explain how an investor holding InMode can time the market purely based on public headlines and social activities around InMode. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
InMode's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for InMode and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average InMode news discussions. The higher the estimate score, the more favorable the investor's outlook on InMode.

InMode Maximum Pain Price across 2024-05-17 Option Contracts

InMode's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of InMode close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of InMode's options.

InMode Fundamental Analysis

We analyze InMode's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InMode using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InMode based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

InMode is currently under evaluation in net asset category among related companies. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

InMode Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with InMode stock to make a market-neutral strategy. Peer analysis of InMode could also be used in its relative valuation, which is a method of valuing InMode by comparing valuation metrics with similar companies.

Peers

InMode Related Equities

TMDXTransMedics   3.17   
0%
31.0%
INSPInspire Medical   2.79   
0%
28.0%
PODDInsulet   1.23   
0%
12.0%
NARIInari MedicalInc   0.92   
0%
9.0%
ABTAbbott Laboratories   0.63   
0%
6.0%
MDTMedtronic PLC   0.62   
0%
6.0%
SWAVShockwave Medical   0.31   
0%
3.0%
BSXBoston Scientific   0.12   
1.0%
0%
ZBHZimmer Biomet   0.33   
3.0%
0%
SYKStryker   0.46   
4.0%
0%
ALGNAlign Technology   0.48   
4.0%
0%
TNDMTandem Diabetes   0.90   
9.0%
0%
EWEdwards Lifesciences   1.80   
18.0%
0%
DXCMDexCom   9.91   
100.0%
0%
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 InMode Hype Analysis, InMode Correlation and InMode Performance.
For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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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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.
Quarterly Earnings Growth
0.445
Earnings Share
2.3
Revenue Per Share
5.89
Quarterly Revenue Growth
(0.05)
Return On Assets
0.1622
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.