To provide specific investment advice or recommendations on DoubleVerify Holdings stock, we recommend investors consider the following general factors when evaluating DoubleVerify Holdings. This will help you to make an informed decision on whether to include DoubleVerify Holdings in one of your diversified portfolios:
- Examine DoubleVerify Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DoubleVerify Holdings' leadership team and their track record. Good management can help DoubleVerify Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact DoubleVerify Holdings' business and its evolving consumer preferences.
- Compare DoubleVerify Holdings' performance and market position to its competitors. Analyze how DoubleVerify Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if DoubleVerify Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DoubleVerify Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DoubleVerify Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DoubleVerify Holdings is a good investment.
Our advice module can be used to complement DoubleVerify Holdings investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure DoubleVerify Holdings is not overpriced, please confirm all DoubleVerify Holdings fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that DoubleVerify Holdings has a price to book of 5.46 X, we urge you to verify DoubleVerify Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Examine DoubleVerify Holdings Stock
Researching DoubleVerify Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of November 2016. DoubleVerify Holdings had 2:1 split on the June 22, 1998.
To determine if DoubleVerify Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DoubleVerify Holdings' research are outlined below:
DoubleVerify Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DoubleVerify Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DoubleVerify Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Earnings surprises can significantly impact DoubleVerify Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises DoubleVerify Holdings' investors have experienced.
DoubleVerify Holdings' SEC filings
Before you invest in DoubleVerify Holdings, make sure you check DoubleVerify Holdings'recent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. DoubleVerify Holdings prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that DoubleVerify Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial DoubleVerify Holdings' specific information freely available to individual and institutional investors to make a timely investment decision.
DoubleVerify Holdings Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoubleVerify target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. DoubleVerify Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
DoubleVerify Holdings Target Price ProjectionDoubleVerify Holdings' current and average target prices are 33.20 and 40.00, respectively. The current price of DoubleVerify Holdings is the price at which DoubleVerify Holdings is currently trading. On the other hand, DoubleVerify Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.
DoubleVerify Holdings Market Quote on 30th of November 2023
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on DoubleVerify Holdings and the information provided on this page.
Analyst Consensus On DoubleVerify Holdings Target Price
DoubleVerify Holdings Analyst RatingsDoubleVerify Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about DoubleVerify Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of DoubleVerify Holdings' financials, market performance, and future outlook by experienced professionals. DoubleVerify Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.
Know DoubleVerify Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DoubleVerify Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DoubleVerify Holdings backward and forwards among themselves. DoubleVerify Holdings' institutional investor refers to the entity that pools money to purchase DoubleVerify Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although DoubleVerify Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
DoubleVerify Holdings' market capitalization trendsThe company currently falls under 'Mid-Cap' category with a market capitalization of 5.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DoubleVerify Holdings's market, we take the total number of its shares issued and multiply it by DoubleVerify Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
DoubleVerify Holdings' profitablity analysis
DoubleVerify Holdings' profitability indicators refer to fundamental financial ratios that showcase DoubleVerify Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, DoubleVerify Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DoubleVerify Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DoubleVerify Holdings' profitability requires more research than a typical breakdown of DoubleVerify Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.
Determining DoubleVerify Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if DoubleVerify Holdings is a good buy. For example, gross profit margin measures DoubleVerify Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DoubleVerify Holdings' profitability and make more informed investment decisions.
The data published in DoubleVerify Holdings' official financial statements usually reflect DoubleVerify Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DoubleVerify Holdings. For example, before you start analyzing numbers published by DoubleVerify accountants, it's critical to develop an understanding of what DoubleVerify Holdings' liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of DoubleVerify Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DoubleVerify Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DoubleVerify Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DoubleVerify Holdings. Please utilize our Beneish M Score to check the likelihood of DoubleVerify Holdings' management manipulating its earnings.
Evaluate DoubleVerify Holdings' management efficiencyDoubleVerify Holdings has Return on Asset (ROA) of 0.0433 % which means that for every $100 of assets, it generated a profit of $0.0433. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.061 %, which means that it produced $0.061 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DoubleVerify Holdings' Return on Average Assets are fairly stable as compared to the past year. Return on Invested Capital is likely to climb to 0.23 in 2023, whereas Return on Investment is likely to drop (1.43) in 2023. At this time, DoubleVerify Holdings' Goodwill and Intangible Assets are fairly stable as compared to the past year. Tax Assets is likely to climb to about 47.1 K in 2023, whereas Current Assets are likely to drop slightly above 384.8 M in 2023.
The analysis of DoubleVerify Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DoubleVerify Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DoubleVerify Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Basic technical analysis of DoubleVerify StockAs of the 30th of November, DoubleVerify Holdings shows the Downside Deviation of 2.34, mean deviation of 1.63, and Coefficient Of Variation of 6319.59. DoubleVerify Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for DoubleVerify Holdings, which can be compared to its rivals. Please confirm DoubleVerify Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DoubleVerify Holdings is priced favorably, providing market reflects its regular price of 33.2 per share. Given that DoubleVerify Holdings has jensen alpha of 0.0235, we urge you to verify DoubleVerify Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
DoubleVerify Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DoubleVerify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoubleVerify Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DoubleVerify Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand DoubleVerify Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DoubleVerify Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Consider DoubleVerify Holdings' intraday indicators
DoubleVerify Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DoubleVerify Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.DoubleVerify Holdings time-series forecasting models is one of many DoubleVerify Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DoubleVerify Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
DoubleVerify Stock media impact
Far too much social signal, news, headlines, and media speculation about DoubleVerify Holdings that are available to investors today. That information is available publicly through DoubleVerify media outlets and privately through word of mouth or via DoubleVerify internal channels. However, regardless of the origin, that massive amount of DoubleVerify data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DoubleVerify Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DoubleVerify Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DoubleVerify Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DoubleVerify Holdings alpha.
DoubleVerify Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DoubleVerify Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DoubleVerify Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DoubleVerify Holdings' short interest history, or implied volatility extrapolated from DoubleVerify Holdings options trading.
Pair Trading with DoubleVerify HoldingsOne 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. When determining whether DoubleVerify Holdings is a strong investment it is important to analyze DoubleVerify Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DoubleVerify Holdings' future performance. For an informed investment choice regarding DoubleVerify Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.
In summary, please note that there is a difference between DoubleVerify Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if DoubleVerify Holdings is a good investment 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.