Doubleverify Return on Invested Capital Trend from 2010 to 2022

DV
 Stock
  

USD 26.00  0.83  3.30%   

Doubleverify Holdings Return on Invested Capital yearly trend continues to be fairly stable with very little volatility. Return on Invested Capital will likely drop to 0.26 in 2022. During the period from 2010 to 2022, Doubleverify Holdings Return on Invested Capital regression line of quarterly data had mean square error of 0.00074076 and geometric mean of  0.19. Doubleverify Holdings Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Doubleverify Holdings reported Earning Before Interest and Taxes EBIT of 26.99 Million in 2021. Interest Expense is likely to climb to about 1.2 M in 2022, whereas Cost of Revenue is likely to drop slightly above 47.9 M in 2022.
  
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 Consolidated Income of 26.5 M, Cost of Revenue of 47.9 M or Earning Before Interest and Taxes EBIT of 27.9 M, as well as many exotic indicators such as Interest Coverage of 78.67, Long Term Debt to Equity of 0.0193 or Calculated Tax Rate of 14.24. Doubleverify financial statements analysis is a perfect complement when working with Doubleverify Holdings Valuation or Volatility modules. It can also supplement Doubleverify Holdings' financial leverage analysis and stock options assessment as well as various Doubleverify Holdings Technical models . Continue to the analysis of Doubleverify Holdings Correlation against competitors.
All Fundamentals

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 Return on Invested Capital, 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 ReportedProjected for 2022
Return on Invested Capital 0.26  0.26 
Invested Capital114.2 M112.1 M
Invested Capital Average103.1 M102.9 M
Market Capitalization4.7 B4.7 B
Working Capital310.8 M254.6 M
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.

Doubleverify Holdings Investors Sentiment

The influence of Doubleverify Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Doubleverify. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Doubleverify Holdings Implied Volatility

    
  59.21  
Doubleverify Holdings' implied volatility exposes the market's sentiment of Doubleverify Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Doubleverify Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Doubleverify Holdings stock will not fluctuate a lot when Doubleverify Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Doubleverify Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Doubleverify Holdings' short interest history, or implied volatility extrapolated from Doubleverify Holdings options trading.

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 Holdings

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Moving against Doubleverify Holdings

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0.56BMTXBm Technologies Earnings Call  Next WeekPairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Doubleverify Holdings Correlation against competitors. Note that the Doubleverify Holdings information on this page should be used as a complementary analysis to other Doubleverify Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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 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 YOY
-0.3
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0332
Return On Equity
0.0663
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 Doubleverify Holdings value 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.