Doubleverify Stock Alpha and Beta Analysis

DV
 Stock
  

USD 24.49  1.17  5.02%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Doubleverify Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Doubleverify Holdings over a specified time horizon. Remember, high Doubleverify Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Doubleverify Holdings Backtesting, Doubleverify Holdings Valuation, Doubleverify Holdings Correlation, Doubleverify Holdings Hype Analysis, Doubleverify Holdings Volatility, Doubleverify Holdings History and analyze Doubleverify Holdings Performance.
  
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Please note that although Doubleverify Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Doubleverify Holdings did 0.23  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Doubleverify Holdings stock's relative risk over its benchmark. Doubleverify Holdings has a beta of 1.53  . Let's try to break down what Doubleverify's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Doubleverify Holdings will likely underperform.
Book Value per Share is likely to drop to 4.90 in 2022. Enterprise Value over EBIT is likely to drop to 164.63 in 2022.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Doubleverify Holdings Quarterly Book Value per Share

5.004

Share

Doubleverify Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Doubleverify Holdings market risk premium is the additional return an investor will receive from holding Doubleverify Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Doubleverify Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Doubleverify Holdings' performance over market.
α0.23   β1.53
90 days against DJI

Doubleverify Holdings expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Doubleverify Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Doubleverify Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Doubleverify Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how Doubleverify Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doubleverify Holdings shares will generate the highest return on investment. By understating and applying Doubleverify Holdings stock market price indicators, traders can identify Doubleverify Holdings position entry and exit signals to maximize returns.

Doubleverify Holdings Return and Market Media

The median price of Doubleverify Holdings for the period between Tue, Mar 29, 2022 and Mon, Jun 27, 2022 is 22.6 with a coefficient of variation of 7.72. The daily time series for the period is distributed with a sample standard deviation of 1.76, arithmetic mean of 22.81, and mean deviation of 1.4. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Purchase by Mark Zagorski of 2000 shares of Doubleverify Hol...03/31/2022
2
Exercise or conversion by Nicola Allais of 100776 shares of ...04/05/2022
3
Sale by Andrew Grimmig of 200 shares of Doubleverify Holding...04/20/2022
4
Exercise or conversion by Julie Eddleman of 12323 shares of ...04/28/2022
5
Exercise or conversion by Laura Desmond of 27132 shares of D...04/29/2022
6
Exercise or conversion by Laura Desmond of 4886 shares of Do...05/03/2022
7
DoubleVerify Reports First Quarter 2022 Financial Results Ne...05/10/2022
8
Exercise or conversion by Andrew Grimmig of 1983 shares of D...05/17/2022
9
Sale by Andrew Grimmig of 1025 shares of Doubleverify Holdin...05/19/2022
10
Exercise or conversion by Laura Desmond of 11403 shares of D...05/26/2022
11
Regulation06/01/2022
12
Mirati Therapeutics Buy Rating Reaffirmed at BMO Capital Mar...06/07/2022
13
Exercise or conversion by Laura Desmond of 14570 shares of D...06/08/2022
14
Exercise or conversion by Laura Desmond of 14570 shares of D...06/10/2022
15
Article - Renaissance Capital06/14/2022
16
Filing06/15/2022
17
Acquisition by Perez Rosario C of 9183 shares of Doubleverif...06/17/2022
18
DoubleVerify Adds Ubers Sundeep Jain to its Board of Directo...06/21/2022

About Doubleverify Holdings Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Doubleverify Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 (projected)
Long Term Debt to Equity0.01940.0193
Interest Coverage55.5278.67

Doubleverify Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of Doubleverify Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Doubleverify Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Doubleverify Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Doubleverify Holdings. Please utilize our Beneish M Score to check the likelihood of Doubleverify Holdings' management manipulating its earnings.
Upcoming Quarterly Report8th of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Continue to Doubleverify Holdings Backtesting, Doubleverify Holdings Valuation, Doubleverify Holdings Correlation, Doubleverify Holdings Hype Analysis, Doubleverify Holdings Volatility, Doubleverify Holdings History and analyze Doubleverify Holdings Performance. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Doubleverify Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Doubleverify Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Doubleverify Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...