Doubleverify Holdings Stock Buy Hold or Sell Recommendation
| DV Stock | USD 32.83 0.51 1.53% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding DoubleVerify Holdings is 'Strong Hold'. Macroaxis provides DoubleVerify Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DV positions. The advice algorithm takes into account all of DoubleVerify Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 35.84 | Target Price 40 | Hype Value 33.36 | Market Value 32.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DoubleVerify Holdings given historical horizon and risk tolerance towards DoubleVerify Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for DoubleVerify Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
DoubleVerify |
Execute DoubleVerify Holdings Buy or Sell Advice
The DoubleVerify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DoubleVerify Holdings. Macroaxis does not own or have any residual interests in DoubleVerify Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DoubleVerify Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Strong Hold
DoubleVerify Holdings Trading Alerts and Improvement Suggestions
| DoubleVerify Holdings is unlikely to experience financial distress in the next 2 years | |
| DoubleVerify Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Sell Alert Global Chief Comm. Officer Julie Eddleman Sells 4,500 Shares of ... |
DoubleVerify Holdings Returns Distribution Density
The distribution of DoubleVerify Holdings' historical returns is an attempt to chart the uncertainty of DoubleVerify Holdings' future price movements. The chart of the probability distribution of DoubleVerify Holdings stock daily returns describes the distribution of returns around its average expected value. We use DoubleVerify Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DoubleVerify Holdings returns is essential to provide solid investment advice for DoubleVerify Holdings.
| Mean Return | 0.09 | Value At Risk | -3.65 | Potential Upside | 3.57 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DoubleVerify Holdings 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.
DoubleVerify Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DoubleVerify Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DoubleVerify Holdings backward and forwards among themselves. DoubleVerify Holdings' institutional investor refers to the entity that pools money to purchase DoubleVerify Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Van Berkom And Associates Inc | 2023-09-30 | 2.6 M | Zevenbergen Capital Investments Llc | 2023-09-30 | 2.1 M | Principal Financial Group Inc | 2023-09-30 | 1.9 M | Eventide Asset Management, Llc | 2023-09-30 | 1.9 M | Chicago Capital, Llc | 2023-09-30 | 1.9 M | Massachusetts Financial Services Company | 2023-09-30 | 1.8 M | Geode Capital Management, Llc | 2023-09-30 | 1.8 M | Geneva Capital Management | 2023-09-30 | 1.6 M | T. Rowe Price Associates, Inc. | 2023-09-30 | 1.5 M | Providence Equity Partners L.l.c. | 2023-09-30 | 40.7 M | Blackrock Inc | 2023-09-30 | 20.6 M |
DoubleVerify Holdings 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 DoubleVerify Holdings or Software 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 DoubleVerify Holdings' 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 DoubleVerify 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 NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 1.35 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.0362 |
DoubleVerify Holdings Volatility Alert
DoubleVerify Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.07. However, we advise investors to further question DoubleVerify Holdings expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DoubleVerify Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DoubleVerify Holdings' 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 stocks as prices fall.DoubleVerify Holdings Fundamentals Vs Peers
Comparing DoubleVerify Holdings' 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 DoubleVerify Holdings' direct or indirect competition across all of the common fundamentals between DoubleVerify Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DoubleVerify Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DoubleVerify Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DoubleVerify Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DoubleVerify Holdings to competition |
| Fundamentals | DoubleVerify Holdings | Peer Average |
| Return On Equity | 0.061 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 5.51 B | 16.62 B |
| Shares Outstanding | 169.99 M | 571.82 M |
| Shares Owned By Insiders | 1.62 % | 10.09 % |
| Shares Owned By Institutions | 99.50 % | 39.21 % |
| Number Of Shares Shorted | 4.9 M | 4.71 M |
| Price To Book | 5.61 X | 9.51 X |
| Price To Sales | 10.63 X | 11.42 X |
| Revenue | 452.42 M | 9.43 B |
| Gross Profit | 374.55 M | 27.38 B |
| EBITDA | 94.6 M | 3.9 B |
| Net Income | 43.27 M | 570.98 M |
| Cash And Equivalents | 267.81 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 83.75 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 8.06 X | 2.16 X |
| Book Value Per Share | 5.95 X | 1.93 K |
| Cash Flow From Operations | 94.86 M | 971.22 M |
| Short Ratio | 2.35 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 3.87 X | 4.89 X |
| Target Price | 39.67 | |
| Number Of Employees | 902 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 5.68 B | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | 127.52 M | 9.33 B |
| Working Capital | 376.19 M | 1.48 B |
| Current Asset | 154.46 M | 9.34 B |
Note: Sale by Providence Vii Us Holdings Lp of 12419953 shares of DoubleVerify Holdings [view details]
DoubleVerify Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DoubleVerify . 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.
| Accumulation Distribution | 16574.31 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 33.02 | |||
| Day Typical Price | 32.95 | |||
| Price Action Indicator | (0.44) |
About DoubleVerify Holdings Buy or Sell Advice
When is the right time to buy or sell DoubleVerify Holdings? Buying financial instruments such as DoubleVerify 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.| 2020 | 2021 | 2022 | 2023 (projected) | Current Assets | 141.9M | 367.8M | 445.1M | 384.8M | Total Assets | 511.3M | 892.2M | 1.0B | 966.5M |
Use Investing Ideas to Build Portfolios
In addition to having DoubleVerify Holdings 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out DoubleVerify Holdings 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. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for DoubleVerify Stock analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
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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 0.319 | Earnings Share 0.32 | Revenue Per Share 3.208 | Quarterly Revenue Growth 0.283 | Return On Assets 0.0433 |
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 if DoubleVerify Holdings is a good investment 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.