Is DoubleVerify Holdings Stock a Good Investment?
DoubleVerify Holdings Investment Advice | DV |
- 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.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 99.0% of the company shares are held by institutions such as insurance companies. The book value of DoubleVerify Holdings was currently reported as 6.63. The company has Price/Earnings To Growth (PEG) ratio of 1.64. DoubleVerify Holdings last dividend was issued on the 30th of November 2016. The entity 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:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Julie Eddleman of 3438 shares of DoubleVerify Holdings subject to Rule 16b-3 |
DoubleVerify Holdings Quarterly Good Will |
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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.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-31 | 2023-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-11-08 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-05-10 | 2022-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-11-09 | 2021-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2024-05-07 | 2024-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-11-09 | 2023-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2022-08-03 | 2022-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-05-25 | 2021-03-31 | 0.06 | 0.04 | -0.02 | 33 |
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.
| Shares | Geneva Capital Management | 2024-09-30 | 2.6 M | Geode Capital Management, Llc | 2024-09-30 | 2.3 M | Voloridge Investment Management, Llc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Principal Financial Group Inc | 2024-09-30 | 2 M | Man Group Plc | 2024-09-30 | 2 M | Peregrine Capital Management,llc | 2024-09-30 | 1.9 M | Brown Capital Management, Llc | 2024-09-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.7 M | Providence Equity Partners L.l.c. | 2024-09-30 | 26.3 M | Blackrock Inc | 2024-06-30 | 22.4 M |
DoubleVerify Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.41 B.Market Cap |
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DoubleVerify Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
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.
Please note, 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. Check DoubleVerify Holdings' Beneish M Score to see the likelihood of DoubleVerify Holdings' management manipulating its earnings.
Evaluate DoubleVerify Holdings' management efficiency
DoubleVerify Holdings has Return on Asset (ROA) of 0.0415 % which means that for every $100 of assets, it generated a profit of $0.0415. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0616 %, which means that it produced $0.0616 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. Return On Tangible Assets is likely to climb to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, DoubleVerify Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.40 | 6.72 | |
| Tangible Book Value Per Share | 2.96 | 3.11 | |
| Enterprise Value Over EBITDA | 43.16 | 41.00 | |
| Price Book Value Ratio | 5.75 | 5.46 | |
| Enterprise Value Multiple | 43.16 | 41.00 | |
| Price Fair Value | 5.75 | 5.46 |
The leadership approach at DoubleVerify Holdings' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.9 |
Basic technical analysis of DoubleVerify Stock
As of the 1st of December, DoubleVerify Holdings shows the Coefficient Of Variation of 1967.57, mean deviation of 1.61, and Downside Deviation of 2.05. 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. 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 20.33 per share. Given that DoubleVerify Holdings has jensen alpha of (0.08), 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.
DoubleVerify Holdings' Outstanding Corporate Bonds
DoubleVerify Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DoubleVerify Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DoubleVerify bonds can be classified according to their maturity, which is the date when DoubleVerify Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1967.57 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.1604 | |||
| Kurtosis | 0.9086 |
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1967.57 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.1604 | |||
| Kurtosis | 0.9086 |
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 Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
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.
DoubleVerify Holdings Historical Investor Sentiment
Investor biases related to DoubleVerify Holdings' public news can be used to forecast risks associated with an investment in DoubleVerify. The trend in average sentiment can be used to explain how an investor holding DoubleVerify can time the market purely based on public headlines and social activities around DoubleVerify Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DoubleVerify Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DoubleVerify Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average DoubleVerify Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on DoubleVerify Holdings.
DoubleVerify Holdings Corporate Management
| James Cashmore | VP Partnerships | Profile | |
| Nisim Tal | Chief Officer | Profile | |
| Tejal Engman | Senior Relations | Profile | |
| Dan Slivjanovski | Chief Officer | Profile | |
| Andrew Grimmig | Chief Legal Officer | Profile |
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.