Doubleverify Stock Buy Hold or Sell Recommendation

DV
 Stock
  

USD 23.62  0.95  4.19%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Doubleverify Holdings is 'Buy'. Macroaxis provides Doubleverify Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DV positions. The advice algorithm takes into account all of Doubleverify Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Doubleverify Holdings' buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as Doubleverify and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Doubleverify Holdings.

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

Execute Advice
Sell Doubleverify HoldingsBuy Doubleverify Holdings
Buy

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Doubleverify Holdings has a Risk Adjusted Performance of (0.034843), Jensen Alpha of 0.1822, Total Risk Alpha of 0.3771 and Treynor Ratio of (0.07)
Our investment recommendation module complements current analysts and expert consensus on Doubleverify Holdings. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Doubleverify Holdings is not overpriced, please confirm all Doubleverify Holdings fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Doubleverify Holdings has a number of shares shorted of 2.64 M, we urge you to verify Doubleverify Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Doubleverify Holdings Trading Alerts and Improvement Suggestions

Doubleverify Holdings generated a negative expected return over the last 90 days
Doubleverify Holdings has high historical volatility and very poor performance
Doubleverify Holdings has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: DoubleVerify Adds Ubers Sundeep Jain to its Board of Directors - Marketscreener.com

Doubleverify Holdings current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Doubleverify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Doubleverify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price32.50
Target Median Price31.00
Target High Price42.00
Recommendation Mean2.00
Number Of Analyst Opinions10
Target Low Price21.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Doubleverify Holdings Returns Distribution Density

The distribution of Doubleverify Holdings' historical returns is an attempt to chart the future uncertainty of Doubleverify Holdings' future price movements. The chart of the probability distribution of Doubleverify Holdings stock 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 stock.
Mean Return-0.11Value At Risk-6.07
Potential Upside5.02Standard Deviation3.65
 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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Doubleverify Holdings backward and forwards among themselves. Doubleverify Holdings' institutional investor refers to the entity that pools money to purchase Doubleverify Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Providence Equity Partners LlcCommon Shares82.6 M2.1 B
Fmr LlcCommon Shares7.1 M179.5 M
Tiger Global Management LlcCommon Shares6.4 M161.6 M
Blackrock IncCommon Shares6.3 M159.8 M
Vanguard Group IncCommon SharesM101.8 M
Price T Rowe Associates IncCommon Shares3.9 M99.2 M
Capital World InvestorsCommon Shares3.1 M79.1 M
Note, although Doubleverify Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Business Services 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 stock's 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
0.18
β
Beta against DOW1.55
σ
Overall volatility
3.68
Ir
Information ratio 0.021

Doubleverify Holdings Volatility Alert

Doubleverify Holdings exhibits very low volatility with skewness of 0.04 and kurtosis of 0.02. However, we advise investors to further study Doubleverify Holdings technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

Doubleverify Holdings Implied Volatility

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.

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
FundamentalsDoubleverify HoldingsPeer Average
Return On Equity4.82 %(0.31) %
Return On Asset2.65 %(0.14) %
Profit Margin8.81 %(1.27) %
Operating Margin8.95 %(5.51) %
Current Valuation3.32 B16.62 B
Shares Outstanding158.64 M571.82 M
Shares Owned by Insiders2.26 %10.09 %
Shares Owned by Institutions94.42 %39.21 %
Number of Shares Shorted2.64 M4.71 M
Price to Book4.82 X9.51 X
Price to Sales10.63 X11.42 X
Revenue332.74 M9.43 B
Gross Profit278.36 M27.38 B
EBITDA56.37 M3.9 B
Net Income29.31 M570.98 M
Cash and Equivalents221.59 M2.7 B
Cash per Share1.36 X5.01 X
Total Debt4.55 M5.32 B
Debt to Equity0.005 %48.70 %
Current Ratio6.45 X2.16 X
Book Value Per Share4.62 X1.93 K
Cash Flow from Operations82.75 M971.22 M
Short Ratio5.12 X4.00 X
Earnings Per Share0.02 X3.12 X
Price to Earnings To Growth2.36 X4.89 X
Number of Employees80018.84 K
Beta0.92-0.15
Market Capitalization3.54 B19.03 B
Total Asset841.42 M29.47 B
Retained Earnings1.77 B9.33 B
Working Capital28.46 M1.48 B
Current Asset154.46 M9.34 B
Current Liabilities126 M7.9 B
   Acquisition by Perez Rosario C of 9183 shares of Doubleverify Holdings subject to Rule 16b-3 [view details]

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 stock 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. Although Doubleverify Holdings investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 2022 (projected)
Current Assets85.23 M141.94 M367.82 M308.41 M
Total Assets466.27 M511.33 M892.19 M830.41 M

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Continue to 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. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
3.9 B
Quarterly Revenue Growth YOY
0.43
Return On Assets
0.0203
Return On Equity
0.0456
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.