DoubleVerify Competitors
| DV Stock | USD 30.80 1.56 4.82% |
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DoubleVerify |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoubleVerify Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DoubleVerify Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DoubleVerify Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DoubleVerify and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DoubleVerify Holdings does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between DoubleVerify Stock performing well and DoubleVerify Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DoubleVerify Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AI | 3.12 | (0.55) | 0.00 | (0.12) | 0.00 | 7.84 | 32.77 | |||
| SHOP | 1.97 | (0.33) | 0.00 | (0.11) | 0.00 | 4.43 | 21.49 | |||
| SNOW | 2.17 | (0.43) | 0.00 | (0.21) | 0.00 | 4.17 | 27.55 | |||
| NOW | 1.27 | (0.01) | 0.00 | 0.04 | 2.08 | 2.84 | 8.90 |
Cross Equities Net Income Analysis
Compare DoubleVerify Holdings and related stocks such as C3 Ai Inc, Shopify, and Snowflake Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (69.4 M) | (55.7 M) | (192.1 M) | (268.8 M) | (242 M) | (229.9 M) |
| SHOP | (1.2 M) | (1.2 M) | (1.2 M) | (4.8 M) | (22.3 M) | (18.8 M) | (35.4 M) | (40 M) | (64.6 M) | (124.8 M) | 319.5 M | 2.9 B | (3.5 B) | 132 M | 138.6 M |
| SNOW | (188.6 M) | (188.6 M) | (188.6 M) | (188.6 M) | (6.9 M) | 40.9 M | (178 M) | (178 M) | (178 M) | (348.5 M) | (539.1 M) | (679.9 M) | (797.5 M) | (836.1 M) | (794.3 M) |
| NOW | (3.7 M) | (6.7 M) | (37.3 M) | (73.7 M) | (179.4 M) | (198.4 M) | (451.8 M) | (149.1 M) | (26.7 M) | 626.7 M | 119 M | 230 M | 325 M | 1.7 B | 1.8 B |
DoubleVerify Holdings and related stocks such as C3 Ai Inc, Shopify, and Snowflake Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in DoubleVerify Holdings financial statement analysis. It represents the amount of money remaining after all of DoubleVerify Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.DoubleVerify Holdings Competitive Analysis
The better you understand DoubleVerify Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DoubleVerify Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DoubleVerify Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
DoubleVerify Holdings Competition Performance Charts
Five steps to successful analysis of DoubleVerify Holdings Competition
DoubleVerify Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DoubleVerify Holdings in relation to its competition. DoubleVerify Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of DoubleVerify Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DoubleVerify Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DoubleVerify Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out DoubleVerify Holdings Correlation with its peers. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.