DoubleVerify Piotroski F Score

Stocks . USA . 
Stock . DoubleVerify Holdings
DV Stock  USD 29.25  0.37  1.28%   
This module uses fundamental data of DoubleVerify Holdings to approximate its Piotroski F score. DoubleVerify Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of DoubleVerify Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about DoubleVerify Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out DoubleVerify Holdings Altman Z Score, DoubleVerify Holdings Correlation, DoubleVerify Holdings Valuation, as well as analyze DoubleVerify Holdings Alpha and Beta and DoubleVerify Holdings Hype Analysis. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.
  
DoubleVerify Holdings Total Debt is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Total Debt of 83.75 Million in 2022. Debt Current is likely to climb to about 9.6 M in 2023, whereas Issuance Repayment of Debt Securities is likely to drop (2.1 M) in 2023. DoubleVerify Holdings Debt to Equity Ratio is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Debt to Equity Ratio of 0.18 in 2022. Profit Margin is likely to climb to 0.1 in 2023, whereas Operating Margin is likely to drop (1.23)  in 2023.
At this time, it appears that DoubleVerify Holdings' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

DoubleVerify Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to DoubleVerify Holdings is to make sure DoubleVerify is not a subject of accounting manipulations and runs a healthy internal audit department. So, if DoubleVerify Holdings' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if DoubleVerify Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted177.8 M170.8 M
Sufficiently Up
Up
Slightly volatile
Weighted Average Shares170.7 M163.9 M
Sufficiently Up
Up
Slightly volatile
Return on Average Assets0.04650.043
Significantly Up
Up
Pretty Stable
Net Cash Flow from Operations77.8 M94.9 M
Significantly Down
Up
Slightly volatile
Current Liabilities64.1 M68.9 M
Significantly Down
Up
Slightly volatile
Total Liabilities156.1 M160.2 M
Fairly Down
Down
Pretty Stable
Gross Margin0.790.828
Sufficiently Down
Up
Very volatile
Total Debt90.4 M83.8 M
Significantly Up
Down
Slightly volatile
Asset Turnover0.440.455
Sufficiently Down
Down
Slightly volatile
Current Assets384.8 M445.1 M
Fairly Down
Up
Slightly volatile
Total Assets966.5 M1 B
Significantly Down
Up
Slightly volatile

DoubleVerify Holdings F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between DoubleVerify Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards DoubleVerify Holdings in a much-optimized way.
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About DoubleVerify Holdings Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

(1.23)

DoubleVerify Holdings Operating Margin is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Operating Margin of -1.2 in 2022

About DoubleVerify Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DoubleVerify Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DoubleVerify Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DoubleVerify Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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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

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The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings 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 DoubleVerify Holdings - 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 DoubleVerify Holdings to buy it.
The correlation of DoubleVerify Holdings 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 DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings 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 DoubleVerify Holdings 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 DoubleVerify Holdings Altman Z Score, DoubleVerify Holdings Correlation, DoubleVerify Holdings Valuation, as well as analyze DoubleVerify Holdings Alpha and Beta and DoubleVerify Holdings Hype Analysis. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.
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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.


 
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