Dolby Stock Performance

DLB
 Stock
  

USD 71.71  0.36  0.50%   

The firm shows a Beta (market volatility) of 0.9345, 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. Even though it is essential to pay attention to Dolby Laboratories historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dolby Laboratories exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Dolby Laboratories has an expected return of -0.0219%. Please be advised to 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 performance from the past will be repeated at some point in the near future.
  
Dolby 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 somewhat strong essential indicators, Dolby Laboratories is not utilizing all of its potentials. The new stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.015
Payout Ratio
0.32
Forward Annual Dividend Rate
1.08
Dividend Date
2022-12-08
Ex Dividend Date
2022-11-29

Dolby Price Channel

Quick Ratio4.98
Fifty Two Week Low61.55
Target High Price90.00
Fifty Two Week High96.85
Payout Ratio49.74%
Trailing Annual Dividend Yield1.23%
Target Low Price90.00

Dolby Laboratories Relative Risk vs. Return Landscape

If you would invest  7,324  in Dolby Laboratories on August 31, 2022 and sell it today you would lose (153.00)  from holding Dolby Laboratories or give up 2.09% of portfolio value over 90 days. Dolby Laboratories is generating negative expected returns assuming volatility of 1.5755% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Dolby, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Dolby Laboratories is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

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 = -0.0139

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Negative ReturnsDLB
Estimated Market Risk
 1.58
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Dolby Laboratories is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.4 M-1.5 M
Return on Investment 8.53  8.75 
Return on Average Assets 6.35  9.30 
Return on Average Equity 7.60  10.99 
Return on Invested Capital 0.25  0.25 
Return on Sales 0.23  0.24 

Things to note about Dolby Laboratories

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 Alerts

Equity Alerts and Improvement Suggestions

Dolby Laboratories generated a negative expected return over the last 90 days
Dolby Laboratories is unlikely to experience financial distress in the next 2 years
Dolby Laboratories has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Dolby Laboratories Dividend Will Be Increased To 0.27 - Yahoo Finance
Continue to Investing Opportunities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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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
6.9 B
Quarterly Revenue Growth YOY
(0.024) 
Return On Assets
0.0469
Return On Equity
0.0758
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.