DoubleVerify Total Debt To Capitalization from 2010 to 2024
| DV Stock | USD 29.30 1.30 4.25% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.07445382 | Current Value 0.0935 | Quarterly Volatility 0.06747023 |
Check DoubleVerify Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoubleVerify main balance sheet or income statement drivers, such as Tax Provision of 29.1 M, Interest Income of 773.8 K or Depreciation And Amortization of 32 M, as well as many exotic indicators such as Price To Sales Ratio of 10.24, Dividend Yield of 0.0 or PTB Ratio of 10.54. DoubleVerify financial statements analysis is a perfect complement when working with DoubleVerify Holdings Valuation or Volatility modules.
DoubleVerify | Total Debt To Capitalization |
Latest DoubleVerify Holdings' Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of DoubleVerify Holdings over the last few years. It is DoubleVerify Holdings' Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DoubleVerify Holdings' overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
DoubleVerify Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.15 | |
| Geometric Mean | 0.12 | |
| Coefficient Of Variation | 44.14 | |
| Mean Deviation | 0.06 | |
| Median | 0.20 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0 | |
| Range | 0.1915 | |
| R-Value | (0.75) | |
| Mean Square Error | 0 | |
| R-Squared | 0.57 | |
| Significance | 0 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.06 |
DoubleVerify Total Debt To Capitalization History
About DoubleVerify Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DoubleVerify Holdings income statement, its balance sheet, and the statement of cash flows. DoubleVerify Holdings investors use historical funamental indicators, such as DoubleVerify Holdings's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although DoubleVerify Holdings investors may use each financial statement separately, they are all related. The changes in DoubleVerify Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DoubleVerify Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DoubleVerify Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DoubleVerify Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.07 | 0.09 |
Pair Trading with DoubleVerify Holdings
One 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.Moving together with DoubleVerify Stock
| 0.92 | U | Unity Software Aggressive Push | PairCorr |
| 0.77 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against DoubleVerify Stock
| 0.84 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.79 | DUOL | Duolingo Financial Report 14th of May 2024 | PairCorr |
| 0.78 | ML | MoneyLion Downward Rally | PairCorr |
| 0.7 | DJCO | Daily Journal Corp | PairCorr |
| 0.64 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DoubleVerify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DoubleVerify Holdings to buy it.
The correlation of DoubleVerify Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DoubleVerify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of DoubleVerify Holdings Correlation against competitors. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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.
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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 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.