Doubleverify Holdings Stock Buy Hold or Sell Recommendation

DV Stock  USD 32.91  0.22  0.66%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding DoubleVerify Holdings is 'Cautious Hold'. Macroaxis provides DoubleVerify Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DV positions. The advice algorithm takes into account all of DoubleVerify Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DoubleVerify Holdings' buy or sell advice are summarized below:
Real Value
38.32
Target Price
42.18
Hype Value
32.89
Market Value
32.91
Naive Value
35.77
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DoubleVerify Holdings given historical horizon and risk tolerance towards DoubleVerify Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for DoubleVerify Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DoubleVerify Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.
In addition, we conduct extensive research on individual companies such as DoubleVerify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 real.

Execute DoubleVerify Holdings Buy or Sell Advice

The DoubleVerify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DoubleVerify Holdings. Macroaxis does not own or have any residual interests in DoubleVerify Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DoubleVerify Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DoubleVerify HoldingsBuy DoubleVerify Holdings
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon DoubleVerify Holdings has a Mean Deviation of 1.83, Standard Deviation of 3.35 and Variance of 11.24
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 5.28 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.

DoubleVerify Holdings Trading Alerts and Improvement Suggestions

DoubleVerify Holdings generated a negative expected return over the last 90 days
DoubleVerify Holdings has high historical volatility and very poor performance
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Are DoubleVerify Holdings, Inc.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness

DoubleVerify Holdings Returns Distribution Density

The distribution of DoubleVerify Holdings' historical returns is an attempt to chart the uncertainty of DoubleVerify Holdings' future price movements. The chart of the probability distribution of DoubleVerify Holdings daily returns describes the distribution of returns around its average expected value. We use DoubleVerify Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DoubleVerify Holdings returns is essential to provide solid investment advice for DoubleVerify Holdings.
Mean Return
-0.1
Value At Risk
-3.44
Potential Upside
2.92
Standard Deviation
3.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DoubleVerify Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

DoubleVerify Stock 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 originates 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
Riverbridge Partners Llc2023-12-31
2.6 M
Van Berkom And Associates Inc2023-12-31
2.4 M
Brown Capital Management, Llc2023-12-31
2.2 M
Zevenbergen Capital Investments Llc2023-12-31
2.2 M
Principal Financial Group Inc2023-12-31
2.1 M
Geode Capital Management, Llc2023-12-31
2.1 M
Eventide Asset Management, Llc2023-12-31
1.9 M
Geneva Capital Management2023-12-31
1.9 M
Chicago Capital, Llc2023-12-31
1.9 M
Providence Equity Partners L.l.c.2023-12-31
26.3 M
Blackrock Inc2023-12-31
21.9 M
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 Cash Flow Accounts

201920202021202220232024 (projected)
Investments(63.2M)(9.8M)(158.6M)(40.0M)(91.8M)(96.4M)
Change In Cash(18.7M)22.1M188.3M46.2M42.3M55.4M
Net Borrowings17.7M(53.9M)(23.9M)(1.9M)(1.7M)(1.8M)
Free Cash Flow23.5M11.5M73.4M54.9M102.7M107.9M
Depreciation21.8M24.6M30.3M34.3M40.9M31.3M
Other Non Cash Items2.8M8.7M22.6M15.7M16.5M12.5M
Capital Expenditures5.9M9.8M9.4M40.0M17.0M15.3M
Net Income23.3M20.5M29.3M43.3M71.5M75.0M
End Period Cash Flow11.3M33.4M221.7M267.9M310.3M160.4M
Change To Netincome6.2M5.8M79K50.3M57.8M60.7M

DoubleVerify Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DoubleVerify Holdings or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DoubleVerify Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DoubleVerify stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.25
β
Beta against NYSE Composite1.14
σ
Overall volatility
3.46
Ir
Information ratio -0.07

DoubleVerify Holdings Volatility Alert

DoubleVerify Holdings exhibits very low volatility with skewness of -3.8 and kurtosis of 24.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DoubleVerify Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DoubleVerify Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

DoubleVerify Holdings Fundamentals Vs Peers

Comparing DoubleVerify Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DoubleVerify Holdings' direct or indirect competition across all of the common fundamentals between DoubleVerify Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DoubleVerify Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DoubleVerify Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DoubleVerify Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DoubleVerify Holdings to competition
FundamentalsDoubleVerify HoldingsPeer Average
Return On Equity0.0733-0.31
Return On Asset0.0477-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation5.45 B16.62 B
Shares Outstanding171.25 M571.82 M
Shares Owned By Insiders1.59 %10.09 %
Shares Owned By Institutions98.41 %39.21 %
Number Of Shares Shorted4.9 M4.71 M
Price To Book5.28 X9.51 X
Price To Sales9.84 X11.42 X
Revenue572.54 M9.43 B
Gross Profit374.55 M27.38 B
EBITDA128.78 M3.9 B
Net Income71.47 M570.98 M
Cash And Equivalents267.81 M2.7 B
Cash Per Share1.36 X5.01 X
Total Debt86.39 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio8.06 X2.16 X
Book Value Per Share6.28 X1.93 K
Cash Flow From Operations119.74 M971.22 M
Short Ratio2.57 X4.00 X
Earnings Per Share0.41 X3.12 X
Price To Earnings To Growth3.87 X4.89 X
Target Price41.58
Number Of Employees1.1 K18.84 K
Beta1.01-0.15
Market Capitalization5.64 B19.03 B
Total Asset1.24 B29.47 B
Retained Earnings198.98 M9.33 B
Working Capital449.15 M1.48 B
Current Asset154.46 M9.34 B
Note: Disposition of 5292 shares by Nicola Allais of DoubleVerify Holdings at 33.5472 subject to Rule 16b-3 [view details]

DoubleVerify Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DoubleVerify . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About DoubleVerify Holdings Buy or Sell Advice

When is the right time to buy or sell DoubleVerify Holdings? Buying financial instruments such as DoubleVerify Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.5M83.8M86.4M61.7M
Total Assets892.2M1.0B1.2B834.4M

Use Investing Ideas to Build Portfolios

In addition to having DoubleVerify Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
View All  Next Launch
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 DoubleVerify Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Global Correlations
Find global opportunities by holding instruments from different markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
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
0.891
Earnings Share
0.41
Revenue Per Share
3.412
Quarterly Revenue Growth
0.289
Return On Assets
0.0477
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.