Idt Corporation Stock Price on March 4, 2021
| IDT Stock | USD 36.59 0.38 1.03% |
Below is the normalized historical share price chart for IDT Corporation extending back to June 01, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IDT stands at 36.59, as last reported on the 25th of April, with the highest price reaching 36.93 and the lowest price hitting 36.46 during the day.
If you're considering investing in IDT Stock, it is important to understand the factors that can impact its price. We consider IDT very steady. IDT Corporation holds Efficiency (Sharpe) Ratio of 0.0633, which attests that the entity had a 0.0633% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for IDT Corporation, which you can use to evaluate the volatility of the firm. Please check out IDT's risk adjusted performance of 0.0911, and Market Risk Adjusted Performance of 0.2388 to validate if the risk estimate we provide is consistent with the expected return of 0.0771%.
At this time, IDT's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 626.8 M in 2024, whereas Capital Stock is likely to drop slightly above 328.5 K in 2024. . At this time, IDT's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.93 in 2024, whereas Price Fair Value is likely to drop 3.41 in 2024. IDT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 1996 | 200 Day MA 30.2224 | 50 Day MA 37.0098 | Beta 0.974 |
IDT |
Sharpe Ratio = 0.0633
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IDT is performing at about 4% 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 IDT by adding it to a well-diversified portfolio.
Price Book 4.4282 | Enterprise Value Ebitda 9.6088 | Price Sales 0.7813 | Shares Float 17.1 M | Wall Street Target Price 18 |
IDT Valuation on March 4, 2021
It is possible to determine the worth of IDT on a given historical date. On March 4, 2021 IDT was worth 31.72 at the beginning of the trading date compared to the closed value of 32.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDT stock. Still, in general, we apply an absolute valuation method to find IDT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDT's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 31.72 | 32.53 | 31.11 | 32.05 | 134,631 |
| 32.40 | 33.50 | 31.56 | 31.78 | 119,062 |
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IDT Trading Date Momentum on March 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.IDT Corporation Fundamentals Correlations and Trends
By evaluating IDT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IDT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDT Stock history
IDT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IDT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDT Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IDT stock prices may prove useful in developing a viable investing in IDT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23 M | 21 M | |
| Net Income Applicable To Common Shares | 36.4 M | 59.3 M |
IDT Stock Technical Analysis
IDT 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.
Price Boundaries
IDT Period Price Range
Low | April 11, 2022
| High |
31.72 | 32.05 |
IDT April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDT shares will generate the highest return on investment. By undertsting and applying IDT stock market strength indicators, traders can identify IDT Corporation entry and exit signals to maximize returns
IDT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDT's price direction in advance. Along with the technical and fundamental analysis of IDT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.2288 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the IDT Corporation information on this page should be used as a complementary analysis to other IDT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for IDT Stock analysis
When running IDT's price analysis, check to measure IDT'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 IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.
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Is IDT'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 IDT. If investors know IDT 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 IDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.45 | Revenue Per Share 47.396 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0774 | Return On Equity 0.1877 |
The market value of IDT Corporation is measured differently than its book value, which is the value of IDT that is recorded on the company's balance sheet. Investors also form their own opinion of IDT's value that differs from its market value or its book value, called intrinsic value, which is IDT'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 IDT's market value can be influenced by many factors that don't directly affect IDT'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 IDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDT'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.