DoubleVerify Z Score

Stocks . USA . 
Stock . DoubleVerify Holdings
DV Stock  USD 29.25  0.37  1.28%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. 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.
  
DoubleVerify Holdings Return on Invested Capital is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Return on Invested Capital of 0.20 in 2022. Market Capitalization is likely to climb to about 3.8 B in 2023, whereas Capital Expenditure is likely to drop (41 M) in 2023. DoubleVerify Holdings Interest Expense is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Interest Expense of 905,000 in 2022. Weighted Average Shares is likely to climb to about 170.7 M in 2023, whereas Cost of Revenue is likely to drop slightly above 65.5 M in 2023.

DoubleVerify Z Score Analysis

DoubleVerify Holdings' Z-Score is a simple linear, multi-factor 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..
 2020 2021 2022 2023 (projected)
Current Assets141.94 M367.82 M445.1 M384.8 M
Total Assets511.33 M892.19 M1.04 B966.53 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

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 Z-Score 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. Z-Score 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 Z-Scores 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 so-called '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 high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DoubleVerify Holdings' value.
Last TransactionTypeSharesValue
Providence Equity Partners Llc2022-12-31Common Shares67.5 M1.5 B
Blackrock Inc2022-12-31Common Shares10.7 M235.9 M
Vanguard Group Inc2022-12-31Common Shares7.5 M164.7 M
T Rowe Price Investment Management Inc2022-12-31Common Shares7.1 M156 M
Capital World Investors2022-12-31Common Shares5 M109.3 M
Fmr Llc2022-12-31Common Shares4.7 M103.3 M
Eventide Asset Management Llc2022-12-31Common Shares3.2 M70.7 M
Artisan Partners Limited Partnership2022-12-31Common Shares2.3 M50.9 M
Bank Of New York Mellon Corp2022-12-31Common Shares2.3 M50.7 M
Zevenbergen Capital Investments Llc2022-12-31Common Shares2.1 M46.4 M
Van Berkom Associates Inc2022-12-31Common Shares1.9 M41.7 M

DoubleVerify Fundamentals

Return On Equity0.05 %
Return On Asset0.0384 %
Profit Margin0.1 %
Operating Margin0.13 %
Current Valuation3.98 B
Shares Outstanding165.54 M
Shares Owned by Insiders1.59 %
Shares Owned by Institutions95.37 %
Number of Shares Shorted3.34 M
Price to Book4.92 X
Price to Sales9.57 X
Revenue452.42 M
Gross Profit374.55 M
EBITDA94.6 M
Net Income43.27 M
Cash and Equivalents267.81 M
Cash per Share1.36 X
Total Debt779 K
Debt to Equity0.10 %
Current Ratio8.06 X
Book Value Per Share5.30 X
Cash Flow from Operations94.86 M
Short Ratio2.20 X
Earnings Per Share0.29 X
Price to Earnings To Growth3.87 X
Target Price34.73
Number of Employees902
Beta0.92
Market Capitalization4.84 B
Total Asset1.04 B
Retained Earnings1.77 B
Working Capital28.46 M
Current Asset154.46 M
Current Liabilities126 M
Net Asset1.04 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.

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

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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 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.

Complementary Tools for 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 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.
Altman
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M Score
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Financial
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Buy or Sell
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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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