Idt Corporation Stock Buy Hold or Sell Recommendation
| IDT Stock | USD 51.64 0.22 0.42% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding IDT Corporation is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IDT Corporation given historical horizon and risk tolerance towards IDT. When Macroaxis issues a 'buy' or 'sell' recommendation for IDT Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IDT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IDT and provide practical buy, sell, or hold advice based on investors' constraints. IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
IDT |
Execute IDT Buy or Sell Advice
The IDT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IDT Corporation. Macroaxis does not own or have any residual interests in IDT Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IDT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IDT Trading Alerts and Improvement Suggestions
| IDT Corporation had very high historical volatility over the last 90 days | |
| 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 14.0% of the company shares are held by company insiders | |
| On 7th of October 2024 IDT paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: net2phone Named a Leader in Latin American CCaaS by Frost Sullivan |
IDT Returns Distribution Density
The distribution of IDT's historical returns is an attempt to chart the uncertainty of IDT's future price movements. The chart of the probability distribution of IDT daily returns describes the distribution of returns around its average expected value. We use IDT Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IDT returns is essential to provide solid investment advice for IDT.
| Mean Return | 0.51 | Value At Risk | -2.3 | Potential Upside | 2.37 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IDT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IDT Stock Institutional Investors
The IDT's institutional investors refer to entities that pool money to purchase IDT's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 329.1 K | Alta Fox Capital Management, Llc | 2024-09-30 | 309.1 K | Deutsche Bank Ag | 2024-06-30 | 284.6 K | Orchard Capital Management, Llc | 2024-06-30 | 282.5 K | Northern Trust Corp | 2024-09-30 | 160.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 157.8 K | Acadian Asset Management Llc | 2024-06-30 | 130.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 103.5 K | Foundry Partners, Llc | 2024-09-30 | 100.9 K | Almanack Investment Partners, Llc. | 2024-06-30 | 12.6 M | Blackrock Inc | 2024-06-30 | 1.4 M |
IDT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (56.0M) | 25.7M | (37.4M) | 9.3M | 56.6M | 59.5M | |
| Free Cash Flow | (45.6M) | 49.9M | 7.5M | 32.2M | 59.3M | 62.2M | |
| Depreciation | 20.4M | 17.8M | 18.1M | 20.1M | 20.4M | 31.2M | |
| Other Non Cash Items | 3.5M | (5.6M) | 24.7M | 8.7M | 9.0M | 9.4M | |
| Capital Expenditures | 16.0M | 16.8M | 21.9M | 22.0M | 18.9M | 28.4M | |
| Net Income | 21.4M | 96.9M | 29.0M | 44.4M | 68.3M | 71.7M | |
| End Period Cash Flow | 201.2M | 226.9M | 189.6M | 198.8M | 255.5M | 199.5M | |
| Dividends Paid | 276K | 848K | 514K | 172K | 2.5M | 2.4M | |
| Change To Netincome | 3.5M | (36.5M) | 33.4M | 29.7M | 34.2M | 35.9M | |
| Investments | (32.5M) | (22.6M) | (4.3M) | (33.5M) | (748K) | (785.4K) | |
| Change Receivables | 7.6M | 11.7M | (3.7M) | (21.3M) | (19.2M) | (18.2M) |
IDT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IDT or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IDT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IDT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.12 |
IDT Volatility Alert
IDT Corporation has relatively low volatility with skewness of 5.18 and kurtosis of 35.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IDT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IDT'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 financial instruments as prices fall.IDT Fundamentals Vs Peers
Comparing IDT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IDT's direct or indirect competition across all of the common fundamentals between IDT and the related equities. This way, we can detect undervalued stocks with similar characteristics as IDT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IDT's fundamental indicators could also be used in its relative valuation, which is a method of valuing IDT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IDT to competition |
| Fundamentals | IDT | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0817 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.11 B | 16.62 B |
| Shares Outstanding | 23.67 M | 571.82 M |
| Shares Owned By Insiders | 13.62 % | 10.09 % |
| Shares Owned By Institutions | 50.84 % | 39.21 % |
| Number Of Shares Shorted | 255.98 K | 4.71 M |
| Price To Earning | 15.86 X | 28.72 X |
| Price To Book | 5.30 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 1.21 B | 9.43 B |
| Gross Profit | 363.12 M | 27.38 B |
| EBITDA | 82.26 M | 3.9 B |
| Net Income | 68.26 M | 570.98 M |
| Cash And Equivalents | 103.64 M | 2.7 B |
| Cash Per Share | 5.40 X | 5.01 X |
| Total Debt | 1.53 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 9.75 X | 1.93 K |
| Cash Flow From Operations | 78.19 M | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 2.54 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 1.82 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 550.1 M | 29.47 B |
| Retained Earnings | 86.58 M | 9.33 B |
| Working Capital | 143.18 M | 1.48 B |
| Current Asset | 339.05 M | 9.34 B |
Note: Disposition of 4145 shares by Howard Jonas of IDT subject to Rule 16b-3 [view details]
IDT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IDT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IDT Buy or Sell Advice
When is the right time to buy or sell IDT Corporation? Buying financial instruments such as IDT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IDT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other 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.