IDT Story

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IDT -- USA Stock  

USD 9.53  0.21  2.16%

IDT Market Capitalization is comparatively stable at the moment as compared to the past year. IDT reported Market Capitalization of 240.3 Million in 2019. Tangible Asset Value is likely to gain to about 397.3 M in 2020, whereas Working Capital is likely to drop (19 M) in 2020. The rationale behind this perspective is to forecast a future value of IDT using technical analysis. What exactly are IDT private investors should expect in November?
Published over three weeks ago
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What can we learn from IDT (NYSE:IDT) newest price fluctuation
IDT has performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e. Beta) of 0.0804, which attests to not very significant fluctuations relative to the market. Let's try to break down what IDT's beta means in this case. As returns on the market increase, IDT returns are expected to increase less than the market. However, during the bear market, the loss on holding IDT will be expected to be smaller as well. Although it is extremely important to respect IDT Corporation current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing IDT Corporation technical indicators, you can now evaluate if the expected return of 0.19% will be sustainable into the future. IDT Corporation currently retains a risk of 3.78%. Please check out IDT information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if IDT will be following its current trending patterns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as IDT Corporation. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for IDT

How important is IDT's Liquidity

IDT financial leverage refers to using borrowed capital as a funding source to finance IDT Corporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. IDT financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between IDT's total debt and its cash.

How IDT utilizes its cash?

To perform a cash flow analysis of IDT, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash IDT is receiving and how much cash it distributes out in a given period. The IDT cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. IDT Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. IDT reported Net Cash Flow from Operations of (29.59 Million) in 2019

Is IDT valued wisely by the market?

IDT Corporation shows above-average downside volatility for the selected time horizon. We advise investors to inspect IDT Corporation further and ensure that all market timing and asset allocation strategies are consistent with the estimation of IDT future alpha.

Returns Breakdown

Return on Equity
Return on Sales
Return Capital
Return on Investment(2.73)
Return on Assets0.008313
Return on Equity0.002771
Return Capital0.003884
Return on Sales0.004721

Our perspective of the newest IDT gain

Newest total risk alpha is at -0.14. As of the 4th of October, IDT retains the risk adjusted performance of 0.0464, and Market Risk Adjusted Performance of 1.69. IDT technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for IDT Corporation, which can be compared to its competitors. Please check out IDT Corporation information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if IDT is priced correctly, providing market reflects its last-minute price of 6.88 per share. Given that IDT Corporation has jensen alpha of 0.129, we strongly advise you to confirm IDT Corporation's regular market performance to make sure the company can sustain itself at some point in the future.

Whereas few other entities under the telecom services industry are still a bit expensive, IDT may offer a potential longer-term growth to private investors. The inconsistency in the assessment between current IDT valuation and our trade advice on IDT is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to IDT.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of IDT Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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