DoubleVerify Stock Performance

DV Stock  USD 35.00  0.01  0.0286%   
On a scale of 0 to 100, DoubleVerify Holdings holds a performance score of 15. The firm shows a Beta (market volatility) of 1.0899, which means a somewhat significant risk relative to the market. Let's try to break down what DoubleVerify's beta means in this case. DoubleVerify Holdings returns are very sensitive to returns on the market. As the market goes up or down, DoubleVerify Holdings is expected to follow. Although it is vital to follow DoubleVerify Holdings historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing DoubleVerify Holdings technical indicators, you can presently evaluate if the expected return of 0.48% will be sustainable into the future. Please utilizes DoubleVerify Holdings value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether DoubleVerify Holdings price patterns will revert.
  

DoubleVerify Performance

15 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in DoubleVerify Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, DoubleVerify Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow221.7 M
Total Cashflows From Investing Activities-40 M

DoubleVerify Holdings Relative Risk vs. Return Landscape

If you would invest  2,636  in DoubleVerify Holdings on March 7, 2023 and sell it today you would earn a total of  857.00  from holding DoubleVerify Holdings or generate 32.51% return on investment over 90 days. DoubleVerify Holdings is generating 0.4762% of daily returns and assumes 2.4072% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than DoubleVerify on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon DoubleVerify Holdings is expected to generate 2.62 times more return on investment than the market. However, the company is 2.62 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of risk.

DoubleVerify Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleVerify Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoubleVerify Holdings, and traders can use it to determine the average amount a DoubleVerify Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1978

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Estimated Market Risk

 2.41
  actual daily
 21 
79% of assets are more volatile
2121

Expected Return

 0.48
  actual daily
 
91% of assets have higher returns
99

Risk-Adjusted Return

 0.2
  actual daily
 15 
85% of assets perform better
1515
Based on monthly moving average DoubleVerify Holdings is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DoubleVerify Holdings by adding it to a well-diversified portfolio.

DoubleVerify Holdings Fundamentals Growth

DoubleVerify Stock prices reflect investors' perceptions of the future prospects and financial health of DoubleVerify Holdings, and DoubleVerify Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DoubleVerify Stock performance.

About DoubleVerify Holdings Performance

To evaluate DoubleVerify Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DoubleVerify Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DoubleVerify Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DoubleVerify Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DoubleVerify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-784 K-804.6 K
Return on Investment(1.39) (1.43) 
Return on Average Assets 0.043  0.0465 
Return on Average Equity 0.05  0.0487 
Return on Invested Capital 0.20  0.23 
Return on Sales 0.13  0.14 

Things to note about DoubleVerify Holdings performance evaluation

Checking the ongoing alerts about DoubleVerify Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoubleVerify Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DoubleVerify Holdings is unlikely to experience financial distress in the next 2 years
DoubleVerify Holdings has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Schroder Investment Management Group Increases Position in ... - Best Stocks
Evaluating DoubleVerify Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DoubleVerify Holdings' stock performance include:
  • Analyzing DoubleVerify Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DoubleVerify Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining DoubleVerify Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating DoubleVerify Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoubleVerify Holdings' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of DoubleVerify Holdings' stock. These opinions can provide insight into DoubleVerify Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DoubleVerify Holdings' stock performance is not an exact science, and many factors can impact DoubleVerify Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 employment. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
1.486
Earnings Share
0.3
Revenue Per Share
2.905
Quarterly Revenue Growth
0.267
Return On Assets
0.0441
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 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.