Idt Corporation Stock Performance
| IDT Stock | USD 36.97 0.09 0.24% |
IDT has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IDT's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDT is expected to be smaller as well. IDT Corporation currently retains a risk of 1.23%. Please check out IDT potential upside, as well as the relationship between the kurtosis and day typical price , to decide if IDT will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in IDT Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, IDT may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 3.55 | Year To Date Return 9.85 | Ten Year Return 178 | All Time Return 126.76 |
Forward Dividend Yield 0.0054 | Payout Ratio 0.0329 | Last Split Factor 1183:1000 | Forward Dividend Rate 0.2 | Dividend Date 2024-03-27 |
1 | IDT exotic insider transaction detected | 01/26/2024 |
2 | IDT Corporation Non-GAAP EPS of 0.67, revenue of 296M | 03/06/2024 |
3 | IDT Corporation to Present at Sidoti Investor Conference | 03/11/2024 |
4 | Disposition of 19967 shares by Bill Pereira of IDT at 37.825 subject to Rule 16b-3 | 03/15/2024 |
5 | Disposition of 15647 shares by Bill Pereira of IDT at 37.9472 subject to Rule 16b-3 | 03/19/2024 |
6 | Dont Ignore The Insider Selling In IDT | 03/22/2024 |
| IDT dividend paid on 27th of March 2024 | 03/27/2024 |
7 | IDT Corp CAO controller sells over 80k in company stock | 03/28/2024 |
8 | Assenagon Asset Management S.A. Sells 18261 Shares of IDT Co. - Defense World | 04/04/2024 |
9 | Disposition of 358493 shares by Howard Jonas of IDT subject to Rule 16b-3 | 04/05/2024 |
10 | IDT Australia Is Using Debt Safely | 04/08/2024 |
11 | Acquisition by Howard Jonas of 358493 shares of IDT subject to Rule 16b-3 | 04/09/2024 |
12 | Disposition of 430 shares by Eric Cosentino of IDT at 36.9347 subject to Rule 16b-3 | 04/11/2024 |
13 | Weed Week A VAST majority of Americans now want marijuana to be legal | 04/17/2024 |
14 | Acquisition by Joyce Mason of 1150 shares of IDT subject to Rule 16b-3 | 04/19/2024 |
15 | Why You Should Care About IDTs Strong Returns On Capital | 04/22/2024 |
| Begin Period Cash Flow | 189.6 M | |
| Total Cashflows From Investing Activities | -33.5 M |
IDT |
IDT Relative Risk vs. Return Landscape
If you would invest 3,402 in IDT Corporation on January 24, 2024 and sell it today you would earn a total of 295.00 from holding IDT Corporation or generate 8.67% return on investment over 90 days. IDT Corporation is generating 0.1395% of daily returns assuming volatility of 1.2293% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than IDT, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IDT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDT Corporation, and traders can use it to determine the average amount a IDT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IDT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IDT is performing at about 8% 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.
IDT Fundamentals Growth
IDT Stock prices reflect investors' perceptions of the future prospects and financial health of IDT, and IDT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IDT Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 782.77 M | ||||
| Shares Outstanding | 23.81 M | ||||
| Price To Earning | 15.86 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 363.12 M | ||||
| EBITDA | 82.58 M | ||||
| Net Income | 44.37 M | ||||
| Cash And Equivalents | 103.64 M | ||||
| Cash Per Share | 5.40 X | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 8.35 X | ||||
| Cash Flow From Operations | 54.14 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 936.29 M | ||||
| Total Asset | 510.81 M | ||||
| Retained Earnings | 24.66 M | ||||
| Working Capital | 92.96 M | ||||
| Current Asset | 339.05 M | ||||
| Current Liabilities | 343.82 M | ||||
About IDT Performance
To evaluate IDT Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IDT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IDT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IDT Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IDT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.24 | 55.90 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about IDT Corporation performance evaluation
Checking the ongoing alerts about IDT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDT Corporation is unlikely to experience financial distress in the next 2 years | |
| IDT Corporation has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| On 27th of March 2024 IDT paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why You Should Care About IDTs Strong Returns On Capital |
- Analyzing IDT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IDT's stock is overvalued or undervalued compared to its peers.
- Examining IDT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IDT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDT's stock. These opinions can provide insight into IDT's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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.