Doubleverify Holdings Stock Z Score
DV Stock  USD 19.05 0.45 2.31% 
DoubleVerify  Z Score 
DoubleVerify Holdings Company Z Score Analysis
DoubleVerify Holdings' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

DoubleVerify Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for DoubleVerify Holdings is extremely important. It helps to project a fair market value of DoubleVerify Stock properly, considering its historical fundamentals such as Z Score. Since DoubleVerify Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DoubleVerify Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DoubleVerify Holdings' interrelated accounts and indicators.
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To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
According to the company's disclosures, DoubleVerify Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
DoubleVerify Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DoubleVerify Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DoubleVerify Holdings' managers, analysts, and investors.Environmental  Governance  Social 
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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing DoubleVerify Holdings' value.Shares  
Riverbridge Partners Llc  20240331  2.5 M  
Wellington Management Company Llp  20240331  2.5 M  
Van Berkom And Associates Inc  20240331  2.4 M  
Eventide Asset Management, Llc  20240331  2.3 M  
Geode Capital Management, Llc  20240331  2.2 M  
Massachusetts Financial Services Company  20240331  2.1 M  
Amvescap Plc.  20240331  2.1 M  
Zevenbergen Capital Investments Llc  20240331  2.1 M  
Principal Financial Group Inc  20240331  2 M  
Providence Equity Partners L.l.c.  20240331  26.3 M  
Blackrock Inc  20240331  22.3 M 
DoubleVerify Fundamentals
Return On Equity  0.0664  
Return On Asset  0.0423  
Profit Margin  0.11 %  
Operating Margin  0.05 %  
Current Valuation  3.11 B  
Shares Outstanding  171.8 M  
Shares Owned By Insiders  1.66 %  
Shares Owned By Institutions  98.34 %  
Number Of Shares Shorted  4.62 M  
Price To Book  4.68 X  
Price To Sales  8.79 X  
Revenue  572.54 M  
Gross Profit  374.55 M  
EBITDA  128.78 M  
Net Income  71.47 M  
Cash And Equivalents  267.81 M  
Cash Per Share  1.36 X  
Total Debt  86.39 M  
Debt To Equity  0.10 %  
Current Ratio  8.06 X  
Book Value Per Share  6.39 X  
Cash Flow From Operations  119.74 M  
Short Ratio  1.42 X  
Earnings Per Share  0.38 X  
Price To Earnings To Growth  3.87 X  
Target Price  30.89  
Number Of Employees  1.1 K  
Beta  0.92  
Market Capitalization  3.35 B  
Total Asset  1.24 B  
Retained Earnings  198.98 M  
Working Capital  449.15 M  
Current Asset  154.46 M  
Current Liabilities  126 M  
Net Asset  1.24 B 
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.
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 together with DoubleVerify Stock
Moving against DoubleVerify Stock
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0.72  ML  MoneyLion  PairCorr 
0.68  VERX  Vertex  PairCorr 
0.64  DJCO  Daily Journal Corp  PairCorr 
0.53  DSGX  Descartes Systems  PairCorr 
The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 instruments. 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 riskadjusted return on your portfolios.Additional 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.