Dolby Stock Market Value

DLB
 Stock
  

USD 76.16  0.06  0.08%   

Dolby Laboratories' market value is the price at which a share of Dolby Laboratories stock trades on a public exchange. It measures the collective expectations of Dolby Laboratories investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Dolby Laboratories and determine expected loss or profit from investing in Dolby Laboratories over a given investment horizon. Continue to Dolby Laboratories Correlation, Dolby Laboratories Volatility and Dolby Laboratories Alpha and Beta module to complement your research on Dolby Laboratories.
Symbol


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 YOY
(0.34) 
Market Capitalization
7.3 B
Quarterly Revenue Growth YOY
(0.024) 
Return On Assets
0.0469
Return On Equity
7.6
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 Dolby Laboratories value 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.

Dolby Laboratories 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dolby Laboratories' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dolby Laboratories.
0.00
12/09/2021
No Change 0.00  0.0 
In 11 months and 27 days
12/04/2022
0.00
If you would invest  0.00  in Dolby Laboratories on December 9, 2021 and sell it all today you would earn a total of 0.00 from holding Dolby Laboratories or generate 0.0% return on investment in Dolby Laboratories over 360 days. Dolby Laboratories is related to or competes with AstroNova, Apple, ADTRAN, Applied Opt, AudioCodes, and Avid Technology. Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the c... More

Dolby Laboratories Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dolby Laboratories' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dolby Laboratories upside and downside potential and time the market with a certain degree of confidence.

Dolby Laboratories Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolby Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolby Laboratories' standard deviation. In reality, there are many statistical measures that can use Dolby Laboratories historical prices to predict the future Dolby Laboratories' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dolby Laboratories' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dolby Laboratories in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
74.6076.2177.82
Details
Intrinsic
Valuation
LowReal ValueHigh
68.5491.3792.98
Details
4 Analysts
Consensus
LowTarget PriceHigh
110.00112.67115.00
Details
Earnings
Estimates (4)
LowProjected EPSHigh
2.792.923.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dolby Laboratories. Your research has to be compared to or analyzed against Dolby Laboratories' peers to derive any actionable benefits. When done correctly, Dolby Laboratories' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dolby Laboratories.

Dolby Laboratories Backtested Returns

We consider Dolby Laboratories very steady. Dolby Laboratories secures Sharpe Ratio (or Efficiency) of 0.0633, which denotes the company had 0.0633% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Dolby Laboratories, which you can use to evaluate the future volatility of the firm. Please confirm Dolby Laboratories Mean Deviation of 1.29, downside deviation of 1.41, and Coefficient Of Variation of 2072.5 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Dolby Laboratories has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9203, which means possible diversification benefits within a given portfolio. Let's try to break down what Dolby's beta means in this case. Dolby Laboratories returns are very sensitive to returns on the market. As the market goes up or down, Dolby Laboratories is expected to follow. Although it is important to respect Dolby Laboratories historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Dolby Laboratories technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future. Dolby Laboratories right now shows a risk of 1.61%. Please confirm Dolby Laboratories jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall to decide if Dolby Laboratories will be following its price patterns.

Auto-correlation

    
  0.15  

Insignificant predictability

Dolby Laboratories has insignificant predictability. Overlapping area represents the amount of predictability between Dolby Laboratories time series from 9th of December 2021 to 7th of June 2022 and 7th of June 2022 to 4th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dolby Laboratories price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Dolby Laboratories price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.23
Residual Average0.0
Price Variance18.99

Dolby Laboratories lagged returns against current returns

Autocorrelation, which is Dolby Laboratories stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dolby Laboratories' stock expected returns. We can calculate the autocorrelation of Dolby Laboratories returns to help us make a trade decision. For example, suppose you find that Dolby Laboratories stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Dolby Laboratories regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dolby Laboratories stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dolby Laboratories stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dolby Laboratories stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Dolby Laboratories Lagged Returns

When evaluating Dolby Laboratories' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dolby Laboratories stock have on its future price. Dolby Laboratories autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dolby Laboratories autocorrelation shows the relationship between Dolby Laboratories stock current value and its past values and can show if there is a momentum factor associated with investing in Dolby Laboratories.
   Regressed Prices   
Share
       Timeline  

Dolby Laboratories Investors Sentiment

The influence of Dolby Laboratories' 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 Dolby. 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.
Investor biases related to Dolby Laboratories' public news can be used to forecast risks associated with investment in Dolby. The trend in average sentiment can be used to explain how an investor holding Dolby can time the market purely based on public headlines and social activities around Dolby Laboratories. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Dolby Laboratories' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dolby Laboratories' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dolby Laboratories' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dolby Laboratories.
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 Dolby Laboratories 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, Dolby Laboratories' short interest history, or implied volatility extrapolated from Dolby Laboratories options trading.

Pair Trading with Dolby Laboratories

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 Dolby Laboratories 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 Dolby Laboratories will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dolby Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolby Laboratories 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 Dolby Laboratories - 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 Dolby Laboratories to buy it.
The correlation of Dolby Laboratories 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 Dolby Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolby Laboratories 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 Dolby Laboratories 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 Dolby Laboratories Correlation, Dolby Laboratories Volatility and Dolby Laboratories Alpha and Beta module to complement your research on Dolby Laboratories. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 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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Dolby Laboratories 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 Dolby Laboratories technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dolby Laboratories 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...