Idt Corporation Stock Performance
| IDT Stock | USD 46.78 0.77 1.62% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. 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. At this point, IDT Corporation has a negative expected return of -0.0758%. Please make sure to check out IDT's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if IDT Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IDT Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, IDT is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| IDT dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 198.8 M |
IDT |
IDT Relative Risk vs. Return Landscape
If you would invest 4,951 in IDT Corporation on December 17, 2024 and sell it today you would lose (273.00) from holding IDT Corporation or give up 5.51% of portfolio value over 90 days. IDT Corporation is generating negative expected returns assuming volatility of 1.8896% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than IDT, and above 99% 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 = -0.0401
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| Negative Returns | IDT |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDT is not performing at its full potential. However, 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 IDT 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 | 0.32 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 23.64 M | ||||
| Price To Earning | 15.86 X | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 1.21 B | ||||
| EBITDA | 82.26 M | ||||
| Cash And Equivalents | 103.64 M | ||||
| Cash Per Share | 5.40 X | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 10.84 X | ||||
| Cash Flow From Operations | 78.19 M | ||||
| Earnings Per Share | 3.15 X | ||||
| Total Asset | 550.1 M | ||||
| Retained Earnings | 86.58 M | ||||
| Current Asset | 339.05 M | ||||
| Current Liabilities | 343.82 M | ||||
About IDT Performance
Assessing IDT's fundamental ratios provides investors with valuable insights into IDT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IDT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IDT Corporation provides communications and payment services in the United States and internationally. The company was incorporated in 1978 and is headquartered in Newark, New Jersey. IDT Corp operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 1680 people.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 generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are held by company insiders |
- 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.
Additional 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.