Doubleverify Holdings Stock Buy Hold or Sell Recommendation
| DV Stock | USD 20.33 0.02 0.1% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding DoubleVerify Holdings is 'Hold'. 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. Note, we conduct extensive research on individual companies such as DoubleVerify and provide practical buy, sell, or hold advice based on investors' constraints. DoubleVerify Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
DoubleVerify |
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
 |  |
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 |
DoubleVerify Holdings Trading Alerts and Improvement Suggestions
| 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 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 | 0.11 | Value At Risk | -4.04 | Potential Upside | 3.51 | Standard Deviation | 2.18 |
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, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading DoubleVerify Holdings back and forth among themselves.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (63.2M) | (9.8M) | (158.6M) | (40.0M) | (91.8M) | (96.4M) | |
| Change In Cash | (18.7M) | 22.1M | 188.3M | 46.2M | 42.3M | 55.4M | |
| Net Borrowings | 17.7M | (53.9M) | (23.9M) | (1.9M) | (1.7M) | (1.8M) | |
| Free Cash Flow | 23.5M | 11.5M | 73.4M | 54.9M | 102.7M | 107.9M | |
| Depreciation | 21.8M | 24.6M | 30.3M | 34.3M | 40.9M | 31.3M | |
| Other Non Cash Items | 2.8M | 8.7M | 22.6M | 15.7M | 16.5M | 12.5M | |
| Capital Expenditures | 5.9M | 9.8M | 9.4M | 40.0M | 17.0M | 15.3M | |
| Net Income | 23.3M | 20.5M | 29.3M | 43.3M | 71.5M | 75.0M | |
| End Period Cash Flow | 11.3M | 33.4M | 221.7M | 267.9M | 310.3M | 160.4M | |
| Change To Netincome | 6.2M | 5.8M | 79K | 50.3M | 57.8M | 60.7M |
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 Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.01 |
DoubleVerify Holdings Volatility Alert
DoubleVerify Holdings currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.08. 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 |
| Fundamentals | DoubleVerify Holdings | Peer Average |
| Return On Equity | 0.0616 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.14 B | 16.62 B |
| Shares Outstanding | 167.66 M | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
| Shares Owned By Institutions | 99.41 % | 39.21 % |
| Number Of Shares Shorted | 7.63 M | 4.71 M |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 5.34 X | 11.42 X |
| Revenue | 572.54 M | 9.43 B |
| Gross Profit | 374.55 M | 27.38 B |
| EBITDA | 137.83 M | 3.9 B |
| Net Income | 71.47 M | 570.98 M |
| Cash And Equivalents | 267.81 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 86.39 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 8.06 X | 2.16 X |
| Book Value Per Share | 6.63 X | 1.93 K |
| Cash Flow From Operations | 119.74 M | 971.22 M |
| Short Ratio | 3.08 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 22.28 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 3.41 B | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Retained Earnings | 198.98 M | 9.33 B |
| Working Capital | 449.15 M | 1.48 B |
| Current Asset | 154.46 M | 9.34 B |
Note: Acquisition by Julie Eddleman of 3438 shares of DoubleVerify Holdings 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.
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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.