DoubleVerify Stock Buy Hold or Sell Recommendation

DV
 Stock
  

USD 27.59  0.43  1.58%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding DoubleVerify Holdings is 'Strong Sell'. 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.
  
The advice is provided from DoubleVerify Holdings' buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as DoubleVerify and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards DoubleVerify Holdings.

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

Execute Advice
Sell DoubleVerify HoldingsBuy DoubleVerify Holdings
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon DoubleVerify Holdings has a Mean Deviation of 2.38, Semi Deviation of 2.81, Standard Deviation of 3.39, Variance of 11.47, Downside Variance of 8.53 and Semi Variance of 7.9
Our investment recommendation module complements current analysts and expert consensus on DoubleVerify Holdings. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure DoubleVerify Holdings is not overpriced, please confirm all DoubleVerify Holdings fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that DoubleVerify Holdings has a price to book of 4.89 X, we urge you to verify DoubleVerify Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

DoubleVerify Holdings Trading Alerts and Improvement Suggestions

DoubleVerify Holdings has very high historical volatility over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies

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 Return0.15Value At Risk-4.62
Potential Upside5.72Standard Deviation3.39
   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 originate 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.7 K130 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.7 K108 K
Zimmer Partners LpCommon Shares64 K2.7 M
Zevenbergen Capital Investments LlcCommon Shares2.2 M59.3 M
Zevenbergen Capital Investments LlcCommon Shares1.6 M35.8 M
Zevenbergen Capital Investments LlcCommon Shares1.2 M31.3 M
Zevenbergen Capital Investments LlcCommon Shares638.9 K21.3 M
Wolverine Trading LlcCall Options22.2 K616 K
Note, although DoubleVerify Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Momentum 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
0.028588
β
Beta against NYSE Composite1.20
σ
Overall volatility
3.43
Ir
Information ratio 0.0142

DoubleVerify Holdings Volatility Alert

DoubleVerify Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. 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
FundamentalsDoubleVerify HoldingsPeer Average
Return On Equity0.07 %(0.31) %
Return On Asset0.035 %(0.14) %
Profit Margin0.13 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation4.39 B16.62 B
Shares Outstanding164.88 M571.82 M
Shares Owned by Insiders0.68 %10.09 %
Shares Owned by Institutions99.32 %39.21 %
Number of Shares Shorted4.43 M4.71 M
Price to Book4.89 X9.51 X
Price to Sales10.72 X11.42 X
Revenue332.74 M9.43 B
Gross Profit278.36 M27.38 B
EBITDA57.28 M3.9 B
Net Income29.31 M570.98 M
Cash and Equivalents221.59 M2.7 B
Cash per Share1.36 X5.01 X
Total Debt2.58 M5.32 B
Debt to Equity0.10 %48.70 %
Current Ratio8.06 X2.16 X
Book Value Per Share5.10 X1.93 K
Cash Flow from Operations82.75 M971.22 M
Short Ratio2.33 X4.00 X
Earnings Per Share0.31 X3.12 X
Price to Earnings To Growth3.87 X4.89 X
Target Price31.55
Number of Employees80018.84 K
Beta0.92-0.15
Market Capitalization4.55 B19.03 B
Total Asset892.19 M29.47 B
Retained Earnings1.77 B9.33 B
Working Capital28.46 M1.48 B
Current Asset154.46 M9.34 B
   Sale by R Noell of 9268742 shares of DoubleVerify Holdings [view details]

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.

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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 40 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 Heavy Metals Theme or any other thematic opportunities.
View All  Next Launch
Continue to 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. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for 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 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.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
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 YOY
0.2
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.035
Return On Equity
0.068
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.