Dolby Laboratories Stock Performance
| DLB Stock | USD 78.29 0.31 0.40% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Dolby Laboratories returns are very sensitive to returns on the market. As the market goes up or down, Dolby Laboratories is expected to follow. Dolby Laboratories has an expected return of -0.12%. Please make sure to confirm Dolby Laboratories treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Dolby Laboratories performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dolby Laboratories has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return (3.20) | Year To Date Return (8.67) | Ten Year Return 83.52 | All Time Return 222.18 |
Forward Dividend Yield 0.0154 | Payout Ratio 0.3285 | Forward Dividend Rate 1.2 | Dividend Date 2024-02-22 | Ex Dividend Date 2024-02-12 |
1 | Dolby Laboratories Q1 Earnings and Revenues Surpass Estimates | 02/01/2024 |
2 | Dolby Laboratories Earnings Offer More Than Meets The Eye | 02/09/2024 |
3 | Bona fide gift to Kevin Yeaman of 81884 shares of Dolby Laboratories subject to Section 16 | 02/14/2024 |
| Dolby Laboratories dividend paid on 22nd of February 2024 | 02/22/2024 |
4 | Disposition of 1000 shares by Emily Rollins of Dolby Laboratories at 80.88 subject to Rule 16b-3 | 03/01/2024 |
5 | Bong Joon-Hos Mickey 17 Opening in Korea Before U.S. in 2025 | 03/13/2024 |
6 | 20,319 Shares in Dolby Laboratories, Inc. Bought by Teachers Retirement System of The State of Kentucky - MarketBeat | 03/19/2024 |
7 | Home theater receiver sale Save on Yamaha, Sony, and more | 03/27/2024 |
8 | Those who invested in Dolby Laboratories five years ago are up 38 | 04/01/2024 |
9 | We Like These Underlying Return On Capital Trends At Dolby Laboratories | 04/08/2024 |
10 | Dolby and Electronic Music Visionary Anyma Celebrate the Transcendent Experience of Dolby Atmos Music in Dolbys Love More Global Brand Campaign | 04/10/2024 |
11 | Investors Will Want Dolby Laboratories Growth In ROCE To Persist | 04/16/2024 |
12 | DQLabs Appoints Dave Casillo as Chief Revenue Officer to Drive Strategic Growth | 04/18/2024 |
| Begin Period Cash Flow | 628.4 M | |
| Total Cashflows From Investing Activities | 54.2 M |
Dolby |
Dolby Laboratories Relative Risk vs. Return Landscape
If you would invest 8,487 in Dolby Laboratories on January 20, 2024 and sell it today you would lose (658.00) from holding Dolby Laboratories or give up 7.75% of portfolio value over 90 days. Dolby Laboratories is generating negative expected returns assuming volatility of 1.185% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Dolby, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dolby Laboratories Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolby Laboratories' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dolby Laboratories, and traders can use it to determine the average amount a Dolby Laboratories' 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 = -0.1021
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| Negative Returns | DLB |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dolby Laboratories 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 Dolby Laboratories by adding Dolby Laboratories to a well-diversified portfolio.
Dolby Laboratories Fundamentals Growth
Dolby Stock prices reflect investors' perceptions of the future prospects and financial health of Dolby Laboratories, and Dolby Laboratories 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 Dolby Stock performance.
| Return On Equity | 0.0815 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.75 B | ||||
| Shares Outstanding | 59.49 M | ||||
| Price To Earning | 23.36 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 5.99 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 219.25 M | ||||
| Net Income | 191.74 M | ||||
| Cash And Equivalents | 620.13 M | ||||
| Cash Per Share | 10.40 X | ||||
| Total Debt | 50.65 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.27 X | ||||
| Book Value Per Share | 24.47 X | ||||
| Cash Flow From Operations | 282.07 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 7.48 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 2.39 B | ||||
| Working Capital | 1.07 B | ||||
| Current Asset | 759.73 M | ||||
| Current Liabilities | 213.08 M | ||||
About Dolby Laboratories Performance
To evaluate Dolby Laboratories 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 Dolby Laboratories 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 Dolby 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 Dolby Laboratories market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dolby'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 | 60.80 | 50.03 | |
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.07 | 0.12 | |
| Return On Equity | 0.08 | 0.15 |
Things to note about Dolby Laboratories performance evaluation
Checking the ongoing alerts about Dolby Laboratories for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dolby Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dolby Laboratories generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of February 2024 Dolby Laboratories paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: DQLabs Appoints Dave Casillo as Chief Revenue Officer to Drive Strategic Growth |
- Analyzing Dolby Laboratories' 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 Dolby Laboratories' stock is overvalued or undervalued compared to its peers.
- Examining Dolby Laboratories' 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 Dolby Laboratories' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dolby Laboratories' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dolby Laboratories' stock. These opinions can provide insight into Dolby Laboratories' 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 Dolby Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Dolby Laboratories' price analysis, check to measure Dolby Laboratories' 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 Dolby Laboratories is operating at the current time. Most of Dolby Laboratories' value examination focuses on studying past and present price action to predict the probability of Dolby Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolby Laboratories' price. Additionally, you may evaluate how the addition of Dolby Laboratories to your portfolios can decrease your overall portfolio volatility.
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Is Dolby Laboratories' 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 Dolby Laboratories. If investors know Dolby 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 Dolby Laboratories 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 (0.16) | Dividend Share 1.14 | Earnings Share 1.92 | Revenue Per Share 13.388 | Quarterly Revenue Growth (0.06) |
The market value of Dolby Laboratories is measured differently than its book value, which is the value of Dolby that is recorded on the company's balance sheet. Investors also form their own opinion of Dolby Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Dolby Laboratories' 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 Dolby Laboratories' market value can be influenced by many factors that don't directly affect Dolby Laboratories' 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 Dolby Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolby Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolby Laboratories' 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.