DoubleVerify Z Score
DV Stock  USD 29.25 0.37 1.28% 
DoubleVerify  Z Score 
DoubleVerify 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..
More About Z Score  All Equity Analysis
2020  2021  2022  2023 (projected)  
Current Assets  141.94 M  367.82 M  445.1 M  384.8 M 
Total Assets  511.33 M  892.19 M  1.04 B  966.53 M 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

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 Ford 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.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved 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 sector and about the same as Z Score (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
DoubleVerify Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DoubleVerify Holdings' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DoubleVerify Holdings could also be used in its relative valuation, which is a method of valuing DoubleVerify Holdings by comparing valuation metrics of similar companies.DoubleVerify Holdings is currently under evaluation in z score category among related companies.
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.Last Transaction  Type  Shares  Value  
Providence Equity Partners Llc  20221231  Common Shares  67.5 M  1.5 B  
Blackrock Inc  20221231  Common Shares  10.7 M  235.9 M  
Vanguard Group Inc  20221231  Common Shares  7.5 M  164.7 M  
T Rowe Price Investment Management Inc  20221231  Common Shares  7.1 M  156 M  
Capital World Investors  20221231  Common Shares  5 M  109.3 M  
Fmr Llc  20221231  Common Shares  4.7 M  103.3 M  
Eventide Asset Management Llc  20221231  Common Shares  3.2 M  70.7 M  
Artisan Partners Limited Partnership  20221231  Common Shares  2.3 M  50.9 M  
Bank Of New York Mellon Corp  20221231  Common Shares  2.3 M  50.7 M  
Zevenbergen Capital Investments Llc  20221231  Common Shares  2.1 M  46.4 M  
Van Berkom Associates Inc  20221231  Common Shares  1.9 M  41.7 M 
DoubleVerify Fundamentals
Return On Equity  0.05 %  
Return On Asset  0.0384 %  
Profit Margin  0.1 %  
Operating Margin  0.13 %  
Current Valuation  3.98 B  
Shares Outstanding  165.54 M  
Shares Owned by Insiders  1.59 %  
Shares Owned by Institutions  95.37 %  
Number of Shares Shorted  3.34 M  
Price to Book  4.92 X  
Price to Sales  9.57 X  
Revenue  452.42 M  
Gross Profit  374.55 M  
EBITDA  94.6 M  
Net Income  43.27 M  
Cash and Equivalents  267.81 M  
Cash per Share  1.36 X  
Total Debt  779 K  
Debt to Equity  0.10 %  
Current Ratio  8.06 X  
Book Value Per Share  5.30 X  
Cash Flow from Operations  94.86 M  
Short Ratio  2.20 X  
Earnings Per Share  0.29 X  
Price to Earnings To Growth  3.87 X  
Target Price  34.73  
Number of Employees  902  
Beta  0.92  
Market Capitalization  4.84 B  
Total Asset  1.04 B  
Retained Earnings  1.77 B  
Working Capital  28.46 M  
Current Asset  154.46 M  
Current Liabilities  126 M  
Net Asset  1.04 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.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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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 riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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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  0.42  ASAP  ASAP Inc  Earnings Call Today  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 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 riskadjusted return on your portfolios.Check out DoubleVerify Holdings Piotroski F Score and DoubleVerify Holdings Valuation analysis. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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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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.
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.