IDT Short Term Debt from 2010 to 2024

IDT Stock  USD 39.92  0.94  2.41%   
IDT Short Term Debt yearly trend continues to be comparatively stable with very little volatility. Short Term Debt is likely to outpace its year average in 2024. From the period from 2010 to 2024, IDT Short Term Debt quarterly data regression had r-value of  0.66 and coefficient of variation of  76.41. View All Fundamentals
 
Short Term Debt  
First Reported
1996-01-31
Previous Quarter
100.1 M
Current Value
2.8 M
Quarterly Volatility
43.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDT 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 exotic 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.
  
This module can also supplement IDT's financial leverage analysis and stock options assessment as well as various IDT Technical models . Check out the analysis of IDT Correlation against competitors.

Latest IDT's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of IDT Corporation over the last few years. It is IDT's Short Term Debt 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.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

IDT Short Term Debt Regression Statistics

Arithmetic Mean78,381,971
Geometric Mean33,512,400
Coefficient Of Variation76.41
Mean Deviation56,294,910
Median118,012,000
Standard Deviation59,890,706
Sample Variance3586.9T
Range133.2M
R-Value0.66
Mean Square Error2194.8T
R-Squared0.43
Significance0.01
Slope8,800,277
Total Sum of Squares50216.6T

IDT Short Term Debt History

2024133.8 M
2023127.4 M
2022110.8 M
20212.9 M
2020129.1 M
2019125.5 M
2018127.8 M

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 Short Term Debt, 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 ReportedProjected for Next Year
Short Term Debt127.4 M133.8 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

  0.74T ATT Inc Financial Report 24th of July 2024 PairCorr
  0.74VOD Vodafone Group PLCPairCorr

Moving against IDT Stock

  0.46VSME VS Media HoldingsPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether IDT Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IDT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Idt Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Idt Corporation Stock:
Check out the analysis of IDT Correlation against competitors.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
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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
1.38
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.