Doubleverify Holdings Stock Analysis
| DV Stock | USD 30.49 0.86 2.90% |
DoubleVerify Holdings is overvalued with Real Value of 22.87 and Target Price of 42.18. The main objective of DoubleVerify Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DoubleVerify Holdings is worth, separate from its market price. There are two main types of DoubleVerify Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DoubleVerify Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DoubleVerify Holdings' stock to identify patterns and trends that may indicate its future price movements.
The DoubleVerify Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DoubleVerify Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DoubleVerify Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DoubleVerify Holdings' ongoing operational relationships across important fundamental and technical indicators.
DoubleVerify |
DoubleVerify Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of November 2016. DoubleVerify Holdings had 2:1 split on the June 22, 1998. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. To learn more about DoubleVerify Holdings call Gary Cope at 212 631 2111 or check out https://www.doubleverify.com.DoubleVerify Holdings Quarterly Total Revenue |
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DoubleVerify Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DoubleVerify Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DoubleVerify Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DoubleVerify Holdings generated a negative expected return over the last 90 days | |
| DoubleVerify Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: DoubleVerify Holdings Returns On Capital Are Heading Higher |
DoubleVerify Holdings Upcoming and Recent Events
Earnings reports are used by DoubleVerify Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DoubleVerify Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DoubleVerify Largest EPS Surprises
Earnings surprises can significantly impact DoubleVerify Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-31 | 2023-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-11-08 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-05-10 | 2022-03-31 | 0.02 | 0.03 | 0.01 | 50 |
DoubleVerify Holdings Thematic Classifications
In addition to having DoubleVerify Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MomentumMacroaxis long run momentum stocks | |
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
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.
| Shares | Wellington Management Company Llp | 2023-12-31 | 2.7 M | Riverbridge Partners Llc | 2023-12-31 | 2.6 M | Van Berkom And Associates Inc | 2023-12-31 | 2.4 M | Brown Capital Management, Llc | 2023-12-31 | 2.2 M | Zevenbergen Capital Investments Llc | 2023-12-31 | 2.2 M | Principal Financial Group Inc | 2023-12-31 | 2.1 M | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Eventide Asset Management, Llc | 2023-12-31 | 1.9 M | Geneva Capital Management | 2023-12-31 | 1.9 M | Providence Equity Partners L.l.c. | 2023-12-31 | 26.3 M | Blackrock Inc | 2023-12-31 | 21.9 M |
DoubleVerify Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DoubleVerify Holdings's market, we take the total number of its shares issued and multiply it by DoubleVerify Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DoubleVerify Profitablity
DoubleVerify Holdings' profitability indicators refer to fundamental financial ratios that showcase DoubleVerify Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, DoubleVerify Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DoubleVerify Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DoubleVerify Holdings' profitability requires more research than a typical breakdown of DoubleVerify Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.23 %, which signifies that for every $100 of sales, it has a net operating income of $0.23. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Management Efficiency
DoubleVerify Holdings has Return on Asset (ROA) of 0.0477 % which means that for every $100 of assets, it generated a profit of $0.0477. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0733 %, which means that it produced $0.0733 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, DoubleVerify Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.40 | 3.42 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.96 | 3.11 | |
| Enterprise Value Over EBITDA | 46.19 | 84.61 | |
| Price Book Value Ratio | 5.75 | 10.54 | |
| Enterprise Value Multiple | 46.19 | 84.61 | |
| Price Fair Value | 5.75 | 10.54 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of DoubleVerify Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DoubleVerify Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DoubleVerify Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.043 |
Technical Drivers
As of the 24th of April, DoubleVerify Holdings shows the Standard Deviation of 3.39, mean deviation of 1.85, and Variance of 11.48. DoubleVerify Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for DoubleVerify Holdings, which can be compared to its peers. Please confirm DoubleVerify Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DoubleVerify Holdings is priced favorably, providing market reflects its regular price of 30.49 per share. Given that DoubleVerify Holdings has information ratio of (0.13), we urge you to verify DoubleVerify Holdings's prevailing market performance to make sure the company can sustain itself at a future point.DoubleVerify Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DoubleVerify Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DoubleVerify Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DoubleVerify Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DoubleVerify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoubleVerify Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DoubleVerify Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DoubleVerify Holdings Predictive Daily Indicators
DoubleVerify Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DoubleVerify Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DoubleVerify Holdings Corporate Filings
F4 | 18th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of April 2024 Other Reports | ViewVerify | |
F4 | 8th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
DoubleVerify Holdings Forecast Models
DoubleVerify Holdings' time-series forecasting models are one of many DoubleVerify Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DoubleVerify Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DoubleVerify Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DoubleVerify Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DoubleVerify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DoubleVerify Holdings. By using and applying DoubleVerify Stock analysis, traders can create a robust methodology for identifying DoubleVerify entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.1 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.74 | 0.90 |
Current DoubleVerify Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoubleVerify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DoubleVerify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 42.18 | Strong Buy | 21 | Odds |
Most DoubleVerify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DoubleVerify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoubleVerify Holdings, talking to its executives and customers, or listening to DoubleVerify conference calls.
DoubleVerify Stock Analysis Indicators
DoubleVerify Holdings stock analysis indicators help investors evaluate how DoubleVerify Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DoubleVerify Holdings shares will generate the highest return on investment. By understating and applying DoubleVerify Holdings stock analysis, traders can identify DoubleVerify Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 267.9 M | |
| Common Stock Shares Outstanding | 173.4 M | |
| Total Stockholder Equity | 1.1 B | |
| Tax Provision | 27.8 M | |
| Quarterly Earnings Growth Y O Y | 0.891 | |
| Property Plant And Equipment Net | 118.5 M | |
| Cash And Short Term Investments | 310.3 M | |
| Cash | 310.3 M | |
| Accounts Payable | 12.9 M | |
| Net Debt | -223.9 M | |
| 50 Day M A | 34.4628 | |
| Total Current Liabilities | 83.9 M | |
| Other Operating Expenses | 484.6 M | |
| Non Current Assets Total | 710 M | |
| Forward Price Earnings | 60.9756 | |
| Non Currrent Assets Other | 1.6 M | |
| Stock Based Compensation | 59.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 0.891 | Earnings Share 0.41 | Revenue Per Share 3.412 | Quarterly Revenue Growth 0.289 | Return On Assets 0.0477 |
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.