Doubleverify Holdings Stock Performance
| DV Stock | USD 30.14 0.11 0.37% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. DoubleVerify Holdings returns are very sensitive to returns on the market. As the market goes up or down, DoubleVerify Holdings is expected to follow. DoubleVerify Holdings has an expected return of -0.4%. Please make sure to confirm DoubleVerify Holdings treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DoubleVerify Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DoubleVerify Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return (7.91) | Year To Date Return (16.51) | Ten Year Return (16.28) | All Time Return (16.28) |
1 | Disposition of 1983 shares by Andrew Grimmig of DoubleVerify Holdings subject to Rule 16b-3 | 02/15/2024 |
2 | DoubleVerify Q4 2023 Earnings Call Transcript | 02/29/2024 |
3 | Disposition of 900 shares by Julie Eddleman of DoubleVerify Holdings at 30.3 subject to Rule 16b-3 | 03/05/2024 |
4 | Acquisition by Julie Eddleman of 3034 shares of DoubleVerify Holdings subject to Rule 16b-3 | 03/12/2024 |
5 | Disposition of 5292 shares by Nicola Allais of DoubleVerify Holdings at 33.5472 subject to Rule 16b-3 | 03/25/2024 |
6 | DoubleVerify CFO sells 354,575 in stock, buys 21,273 worth By Investing.com - Investing.com | 03/27/2024 |
7 | For-profit school accused of preying on Black students reaches 28.5 million settlement | 03/28/2024 |
8 | State of Alaska Department of Revenue Acquires 7554 Shares of DoubleVerify Holdings, Inc. - Defense World | 04/01/2024 |
9 | Disposition of 900 shares by Julie Eddleman of DoubleVerify Holdings at 33.05 subject to Rule 16b-3 | 04/02/2024 |
10 | Disposition of 16667 shares by Andrew Grimmig of DoubleVerify Holdings at 33.798 subject to Rule 16b-3 | 04/04/2024 |
11 | DoubleVerify exec sells shares worth over 560k | 04/08/2024 |
12 | DoubleVerify Announces 2024 Annual Virtual Meeting of Stockholders to be Held on May 23, 2024 | 04/10/2024 |
13 | Whats Going On With DoubleVerify Shares Today | 04/11/2024 |
14 | Disposition of 5292 shares by Nicola Allais of DoubleVerify Holdings at 32.5284 subject to Rule 16b-3 | 04/12/2024 |
15 | DoubleVerify CFO sells over 348k in company stock | 04/15/2024 |
16 | DoubleVerify exec Julie Eddleman sells 27,765 in stock | 04/18/2024 |
| Begin Period Cash Flow | 267.9 M |
DoubleVerify |
DoubleVerify Holdings Relative Risk vs. Return Landscape
If you would invest 4,044 in DoubleVerify Holdings on January 20, 2024 and sell it today you would lose (1,030) from holding DoubleVerify Holdings or give up 25.47% of portfolio value over 90 days. DoubleVerify Holdings is generating negative expected returns and assumes 3.4246% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than DoubleVerify on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
DoubleVerify Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleVerify Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoubleVerify Holdings, and traders can use it to determine the average amount a DoubleVerify Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DV |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DoubleVerify Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DoubleVerify Holdings by adding DoubleVerify Holdings to a well-diversified portfolio.
DoubleVerify Holdings Fundamentals Growth
DoubleVerify Stock prices reflect investors' perceptions of the future prospects and financial health of DoubleVerify Holdings, and DoubleVerify Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DoubleVerify Stock performance.
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 171.71 M | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 9.71 X | ||||
| Revenue | 572.54 M | ||||
| Gross Profit | 374.55 M | ||||
| EBITDA | 128.78 M | ||||
| Net Income | 71.47 M | ||||
| Cash And Equivalents | 267.81 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 86.39 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.06 X | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 119.74 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 5.18 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 198.98 M | ||||
| Working Capital | 449.15 M | ||||
| Current Asset | 154.46 M | ||||
| Current Liabilities | 126 M | ||||
About DoubleVerify Holdings Performance
To evaluate DoubleVerify Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DoubleVerify Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DoubleVerify Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DoubleVerify Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DoubleVerify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000012 | 0.000013 | |
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about DoubleVerify Holdings performance evaluation
Checking the ongoing alerts about DoubleVerify Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoubleVerify Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 investing.com: DoubleVerify exec Julie Eddleman sells 27,765 in stock |
- Analyzing DoubleVerify Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DoubleVerify Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DoubleVerify Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DoubleVerify Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoubleVerify Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoubleVerify Holdings' stock. These opinions can provide insight into DoubleVerify Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
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.