DoubleVerify Fundamentals

DoubleVerify Holdings fundamentals help investors to digest information that contributes to DoubleVerify Holdings' financial success or failures. It also enables traders to predict the movement of DoubleVerify Stock. The fundamental analysis module provides a way to measure DoubleVerify Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DoubleVerify Holdings stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

DoubleVerify Profit Margin Analysis

DoubleVerify Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current DoubleVerify Holdings Profit Margin

    
  0.13 %  
Most of DoubleVerify Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DoubleVerify Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition
Based on the latest financial disclosure, DoubleVerify Holdings has a Profit Margin of 0.1261%. This is 109.7% lower than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is 109.93% lower than that of the firm.

DoubleVerify Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DoubleVerify Holdings's current stock value. Our valuation model uses many indicators to compare DoubleVerify Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DoubleVerify Holdings competition to find correlations between indicators driving DoubleVerify Holdings's intrinsic value. More Info.
DoubleVerify Holdings is one of the top stocks in z score category among related companies. It is one of the top stocks in current liabilities category among related companies creating about  4,064,516  of Current Liabilities per Z Score. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DoubleVerify Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DoubleVerify Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DoubleVerify Holdings' earnings, one of the primary drivers of an investment's value.

DoubleVerify Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in DoubleVerify Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DoubleVerify Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DoubleVerify Holdings' value.
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

DoubleVerify Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in DoubleVerify Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with DoubleVerify Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DoubleVerify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DoubleVerify Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against DoubleVerify Holdings

-0.51ANETArista Networks Downward RallyPairCorr
The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twitter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twitter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for DoubleVerify Stock

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.
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