IDT Capital Stock from 2010 to 2024
| IDT Stock | USD 39.97 0.56 1.38% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 358.8 K | Current Value 328.5 K | Quarterly Volatility 20 K |
Check IDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.7 M, Interest Expense of 124.8 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0621 or PTB Ratio of 3.41. IDT financial statements analysis is a perfect complement when working with IDT Valuation or Volatility modules.
IDT | Capital Stock |
Latest IDT's Capital Stock Growth Pattern
Below is the plot of the Capital Stock of IDT Corporation over the last few years. It is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. IDT's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDT's overall financial position and show how it may be relating to other accounts over time.
| Capital Stock | 10 Years Trend |
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Capital Stock |
| Timeline |
IDT Capital Stock Regression Statistics
| Arithmetic Mean | 300,156 | |
| Geometric Mean | 299,578 | |
| Coefficient Of Variation | 6.68 | |
| Mean Deviation | 14,495 | |
| Median | 289,000 | |
| Standard Deviation | 20,040 | |
| Sample Variance | 401.6M | |
| Range | 69.8K | |
| R-Value | 0.74 | |
| Mean Square Error | 195.6M | |
| R-Squared | 0.55 | |
| Significance | 0 | |
| Slope | 3,316 | |
| Total Sum of Squares | 5.6B |
IDT Capital Stock History
Other Fundumenentals of IDT Corporation
IDT Capital Stock component correlations
Click cells to compare fundamentals
About IDT Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include IDT income statement, its balance sheet, and the statement of cash flows. IDT investors use historical funamental indicators, such as IDT's Capital Stock, to determine how well the company is positioned to perform in the future. Although IDT investors may use each financial statement separately, they are all related. The changes in IDT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IDT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IDT Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IDT. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Stock | 358.8 K | 328.5 K | |
| Issuance Of Capital Stock | 9 M | 4.7 M |
Pair Trading with IDT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IDT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IDT will appreciate offsetting losses from the drop in the long position's value.Moving together with IDT Stock
| 0.73 | T | ATT Inc Aggressive Push | PairCorr |
Moving against IDT Stock
The ability to find closely correlated positions to IDT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IDT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IDT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IDT Corporation to buy it.
The correlation of IDT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IDT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDT Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IDT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.