Dolby Laboratories Stock Performance
| DLB Stock | USD 68.19 1.97 2.97% |
Dolby Laboratories has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dolby Laboratories' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolby Laboratories is expected to be smaller as well. Dolby Laboratories right now shows a risk of 1.51%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dolby Laboratories are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Dolby Laboratories is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.97 | Five Day Return 5.43 | Year To Date Return 7.34 | Ten Year Return 85.05 | All Time Return 180.62 |
Forward Dividend Yield 0.0207 | Payout Ratio | Forward Dividend Rate 1.38 | Dividend Date 2026-02-18 | Ex Dividend Date 2026-02-10 |
| Dolby Laboratories dividend paid on 10th of December 2025 | 12/10/2025 |
1 | Dolby Sets the New Standard for Premium Entertainment at CES 2026 | 01/06/2026 |
2 | 3 biggest audio trends in 2026 Whats next for earbuds, soundbars, and more | 01/14/2026 |
3 | Dolby Laboratories Q1 Earnings and Revenues Surpass Estimates | 01/29/2026 |
4 | How Much Upside is Left in Dolby Laboratories Wall Street Analysts Think .04 | 02/02/2026 |
5 | Source-Connect 4 Becomes First metadata-connected Dolby Atmos remote review approval tool | 02/03/2026 |
6 | How Dolbys Q1 Beat, Higher Guidance, and Expanding Licensing Will Impact Dolby Laboratories Investors | 02/04/2026 |
7 | Amazon is selling Samsungs iPad rival for less, but not for long | 02/05/2026 |
8 | A Look At Dolby Laboratories Valuation After Earnings Beat And Expanding Technology Adoption | 02/06/2026 |
9 | Moving iMage Technologies Hosts Second Quarter Fiscal 2026 Conference Call February 12, 2026 at 11am ET | 02/10/2026 |
| Begin Period Cash Flow | 577.8 M | |
| Total Cashflows From Investing Activities | -10.6 M |
Dolby Laboratories Relative Risk vs. Return Landscape
If you would invest 6,510 in Dolby Laboratories on November 13, 2025 and sell it today you would earn a total of 309.00 from holding Dolby Laboratories or generate 4.75% return on investment over 90 days. Dolby Laboratories is generating 0.0885% of daily returns assuming volatility of 1.5093% 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. Expected Return |
| Risk |
Dolby Laboratories Target Price Odds to finish over Current Price
The tendency of Dolby Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.19 | 90 days | 68.19 | roughly 2.69 |
Based on a normal probability distribution, the odds of Dolby Laboratories to move above the current price in 90 days from now is roughly 2.69 (This Dolby Laboratories probability density function shows the probability of Dolby Stock to fall within a particular range of prices over 90 days) .
Dolby Laboratories Price Density |
| Price |
Predictive Modules for Dolby Laboratories
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dolby Laboratories. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dolby Laboratories Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dolby Laboratories is not an exception. The market had few large corrections towards the Dolby Laboratories' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dolby Laboratories, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dolby Laboratories within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.002 |
Dolby Laboratories Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dolby Laboratories for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dolby Laboratories can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: EXL named a Leader in ISG Provider Lens Healthcare Digital Services US 2025 Study |
Dolby Laboratories Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dolby Stock often depends not only on the future outlook of the current and potential Dolby Laboratories' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dolby Laboratories' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.5 M | |
| Cash And Short Term Investments | 702.6 M |
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 | 0.0946 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.76 B | ||||
| Shares Outstanding | 60.88 M | ||||
| Price To Earning | 23.36 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 378.56 M | ||||
| Net Income | 256.49 M | ||||
| Cash And Equivalents | 701.89 M | ||||
| Cash Per Share | 10.40 X | ||||
| Total Debt | 38.88 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.27 X | ||||
| Book Value Per Share | 27.15 X | ||||
| Cash Flow From Operations | 472.2 M | ||||
| Earnings Per Share | 2.53 X | ||||
| Market Capitalization | 6.51 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 2.63 B | ||||
| Working Capital | 950.47 M | ||||
| Current Asset | 759.73 M | ||||
| Current Liabilities | 213.08 M | ||||
About Dolby Laboratories Performance
By analyzing Dolby Laboratories' fundamental ratios, stakeholders can gain valuable insights into Dolby Laboratories' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dolby Laboratories has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dolby Laboratories has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.62 | 49.86 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 0.11 | 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.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: EXL named a Leader in ISG Provider Lens Healthcare Digital Services US 2025 Study |
- 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.
Complementary Tools for Dolby Stock analysis
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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