IDT Value Score

3

24

15

Good Growth

Currently, due to insufficient price and financial data for IDT, it is not possible to provide a rating for its value strength.

IDT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

IDT Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

IDT Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.33
-10.8%
-17.5%
394.17M
-2.4%
-1.9%
0.2%
2015Q2
0.33
17.9%
-17.5%
394.17M
-3%
-1.9%
0.6%
2015Q1
0.46
43.8%
9.5%
412.88M
-1.9%
-0.5%
19.4%
2014Q4
0.39
21.9%
5.4%
420.69M
0%
3%
1.8%
2014Q3
0.37
19.4%
32.1%
403.76M
1.6%
2.3%
1.2%

Update to 2024/5/21 (Quarterly Update)

IDT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

IDT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of IDT from 2007/01 till Now

178.10%
Cumulative Return
6.15%
Annual Return
38.11%
Volatility
0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

IDTSectorUS Overall Market
Wining Rate75%52%56%
Avg Return79.8%20.2%57%
Avg Profit126%73.6%130%
Avg Loss-58.8%-36.7%-35.6%
Avg Risk-Reward Ratio214.3%200.7%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to IDT Value Score