DoubleVerify Competitors

DV Stock  USD 29.25  0.37  1.28%   
DoubleVerify Holdings competes with Sphere 3D, JPMorgan Chase, Chevron Corp, American Express, and Exxon; as well as few others. The company is active under null sector as part of null industry. Analyzing DoubleVerify Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DoubleVerify Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DoubleVerify Holdings competition on your existing holdings. Check out DoubleVerify Holdings Correlation with its peers.For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.
  
DoubleVerify Holdings Return on Average Assets are fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Return on Average Assets of 0.043 in 2022. Return on Invested Capital is likely to climb to 0.23 in 2023, whereas Return on Investment is likely to drop (1.43)  in 2023. DoubleVerify Holdings Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Goodwill and Intangible Assets of 478.44 Million in 2022. Tax Assets is likely to climb to about 47.1 K in 2023, whereas Current Assets are likely to drop slightly above 384.8 M in 2023.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of DoubleVerify Holdings' 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. Please use the tools below to analyze the current value of DoubleVerify Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.1428.7331.32
Details
Intrinsic
Valuation
LowReal ValueHigh
26.3333.3835.97
Details
Naive
Forecast
LowNext ValueHigh
28.7331.3133.90
Details
12 Analysts
Consensus
LowTarget PriceHigh
30.0034.7040.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DoubleVerify Holdings. Your research has to be compared to or analyzed against DoubleVerify Holdings' peers to derive any actionable benefits. When done correctly, DoubleVerify Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in DoubleVerify Holdings.

DoubleVerify Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DoubleVerify Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DoubleVerify and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DoubleVerify Holdings does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between DoubleVerify Stock performing well and DoubleVerify Holdings company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze DoubleVerify Holdings' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ANY 5.23  0.31  0.04  0.12  5.47  0.0378 (8.49)  13.51 (9.68)  49.87 
JPM 1.22 (0.02)  0.00 (0.04)  0.00 (0.0143)  0.00  2.52 (3.00)  7.94 
CVX 1.30 (0.09)  0.00 (0.12)  0.00 (0.05)  0.00  2.62 (2.93)  9.30 
AXP 1.43  0.20  0.11  0.12  1.62  0.09 (1.55)  3.31 (2.50)  15.41 
XOM 1.40  0.02  0.01 (0.01)  1.76  0.0099 (1.49)  2.85 (3.13)  9.19 
BAC 1.22 (0.21)  0.00 (0.19)  0.00 (0.12)  0.00  1.89 (3.32)  8.39 
MSFT 1.50  0.27  0.16  0.26  1.54  0.14 (1.71)  3.57 (2.58)  7.35 
MCD 0.80  0.05  0.06  0.06  0.95  0.06 (0.80)  1.85 (1.30)  5.74 
WMT 0.81  0.00  0.01 (0.02)  1.05  0.0143 (0.79)  1.50 (1.57)  4.91 
PFE 0.90 (0.34)  0.00 (0.69)  0.00 (0.27)  0.00  1.30 (2.32)  7.51 

Cross Equities Net Income Analysis

Compare DoubleVerify Holdings and related stocks such as Sphere 3D Corp, JPMorgan Chase, Chevron Corp, American Express, Exxon Mobil Corp, Bank Of America, Microsoft, McDonalds, Walmart, and Pfizer Inc Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
ANY(3.3 M)(3.3 M)(3.3 M)(3.3 M)(12.7 M)(47.2 M)(68.5 M)(26.2 M)(26.2 M)(4.3 M)(5.8 M)(17.3 M)(19.9 M)(21.5 M)
JPM19.9 B19.9 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B35.9 B34.7 B
CVX26.2 B26.2 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B35.5 B38.3 B
AXP4.5 B4.5 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.5 B7.2 B
XOM44.9 B44.9 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B55.7 B60.1 B
BAC4.2 B4.2 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B27.5 B25.3 B
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B72.7 B83.6 B90.3 B
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B6.2 B6.4 B
WMT17 B17 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B11.7 B11.8 B
PFE14.6 B14.6 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16 B9.2 B22 B31.4 B25.5 B

DoubleVerify Holdings and related stocks such as Sphere 3D Corp, JPMorgan Chase, Chevron Corp, American Express, Exxon Mobil Corp, Bank Of America, Microsoft, McDonalds, Walmart, and Pfizer Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in DoubleVerify Holdings financial statement analysis. It represents the amount of money remaining after all of DoubleVerify Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

DoubleVerify Holdings Competitive Analysis

The better you understand DoubleVerify Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DoubleVerify Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DoubleVerify Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DVANYJPMCVXAXPXOMBACMSFTMCDWMT
 1.28 
 29.25 
DoubleVerify
 2.78 
 0.35 
Sphere
 1.52 
 124.91 
JPMorgan
 1.00 
 156.06 
Chevron
 1.83 
 159.78 
American
 0.12 
 103.53 
Exxon
 0.63 
 27.14 
B of A
 1.05 
 280.57 
Microsoft
 0.63 
 271.33 
McDonalds
 0.82 
 141.80 
Walmart
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DoubleVerify Holdings Competition Performance Charts

Five steps to successful analysis of DoubleVerify Holdings Competition

DoubleVerify Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DoubleVerify Holdings in relation to its competition. DoubleVerify Holdings' competition analysis typically involves several steps, including::
  • Identifying the key players in the market: This involves identifying the major competitors of DoubleVerify Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DoubleVerify Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DoubleVerify Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your DoubleVerify Holdings position

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Check out DoubleVerify Holdings Correlation with its peers.For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is DoubleVerify Holdings' 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 DoubleVerify Holdings. If investors know DoubleVerify 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 DoubleVerify Holdings 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
(0.34) 
Earnings Share
0.29
Revenue Per Share
2.761
Quarterly Revenue Growth
0.266
Return On Assets
0.0384
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' 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 DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' 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 DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine DoubleVerify Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' 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.