IDT Corp Stock Story


USD 26.80  1.00  3.60%   

IDT Corp Long Term Debt to Equity is comparatively stable at the moment as compared to the past year. IDT Corp reported Long Term Debt to Equity of 0.07 in 2021. PPandE Turnover is likely to gain to 46.15 in 2022, whereas Invested Capital is likely to drop (68.6 M) in 2022. The rationale behind this perspective is to give private investors our take on IDT Corp future value. We will break down the reasons why it could be a game-changer for IDT Corp private investors.
Published over two months ago
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What are the projections for IDT Corp (NYSE:IDT) to recover in July 2022?

This firm has a beta of 1.3528. Let's try to break down what IDT Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IDT Corp will likely underperform. The beta indicator helps investors understand whether IDT Corp moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if IDT Corp deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
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 Corp. Regardless of method or technology, to accurately forecast the stock or bond 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 Corp

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IDT Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of IDT Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IDT Corp. Your research has to be compared to or analyzed against IDT Corp's peers to derive any actionable benefits. When done correctly, IDT Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IDT Corp.

How important is IDT Corp's Liquidity

IDT Corp financial leverage refers to using borrowed capital as a funding source to finance IDT Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. IDT Corp 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 Corp's total debt and its cash.

How does IDT Corp utilize its cash?

To perform a cash flow analysis of IDT Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash IDT Corp is receiving and how much cash it distributes out in a given period. The IDT Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
IDT Corp Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. IDT Corp reported Net Cash Flow from Operations of 59.96 Million in 2021

Is IDT Corp valued wisely by the market?

IDT Corp price drop over the last few months may raise some interest from private investors. The stock closed today at a share price of 28.42 on 148,500 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with IDT Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.12. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from IDT Corp partners.

Margin Breakdown

Operating Margin3.82
EBITDA Margin0.0707
Gross Margin0.22
Profit Margin0.0831

Will IDT Corp growth be reasonable after the gain?

Newest standard deviation is at 3.18. IDT Corp exhibits very low volatility with skewness of 0.14 and kurtosis of 0.07. However, we advise investors to further study IDT Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IDT Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IDT Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

IDT Corp Implied Volatility

IDT Corp's implied volatility exposes the market's sentiment of IDT Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IDT Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IDT Corp stock will not fluctuate a lot when IDT Corp's options are near their expiration.

Our Final Takeaway

Whereas other companies under the telecom services industry are still a bit expensive, IDT Corp may offer a potential longer-term growth to private investors. To sum up, as of the 2nd of June 2022, we believe IDT Corp is currently overvalued. It responds to the market and projects very small odds of financial turmoil in the next two years. Our ongoing 90 days advice on the firm is Cautious Hold.

Editorial Staff

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 Vlad Skutelnik do not own shares of IDT Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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