Idt Corporation Stock Market Value
| IDT Stock | USD 46.78 0.77 1.62% |
| Symbol | IDT |
IDT Corporation Price To Book Ratio
Is Diversified Telecommunication Services space 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.
Quarterly Earnings Growth 0.404 | Dividend Share 0.2 | Earnings Share 3.15 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
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.
IDT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IDT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IDT.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in IDT on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding IDT Corporation or generate 0.0% return on investment in IDT over 90 days. IDT is related to or competes with ATN International, Shenandoah Telecommunicatio, IHS Holding, Anterix, Liberty Broadband, Ooma, and Liberty Broadband. IDT Corporation provides communications and payment services in the United States and internationally More
IDT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IDT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IDT Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.28 |
IDT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDT's standard deviation. In reality, there are many statistical measures that can use IDT historical prices to predict the future IDT's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.1549 | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDT'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.
IDT Corporation Backtested Returns
IDT Corporation holds Efficiency (Sharpe) Ratio of -0.0403, which attests that the entity had a -0.0403 % return per unit of volatility over the last 3 months. IDT Corporation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDT's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.82, 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. At this point, IDT Corporation has a negative expected return of -0.0768%. Please make sure to check out IDT's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if IDT Corporation performance from the past will be repeated at future time.
Auto-correlation | -0.32 |
Poor reverse predictability
IDT Corporation has poor reverse predictability. Overlapping area represents the amount of predictability between IDT time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IDT Corporation price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current IDT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
IDT Corporation lagged returns against current returns
Autocorrelation, which is IDT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IDT's stock expected returns. We can calculate the autocorrelation of IDT returns to help us make a trade decision. For example, suppose you find that IDT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IDT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IDT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IDT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IDT stock over time.
Current vs Lagged Prices |
| Timeline |
IDT Lagged Returns
When evaluating IDT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IDT stock have on its future price. IDT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IDT autocorrelation shows the relationship between IDT stock current value and its past values and can show if there is a momentum factor associated with investing in IDT Corporation.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.