Dolby Laboratories (Germany) Performance
| FUO Stock | EUR 74.00 2.50 3.27% |
On a scale of 0 to 100, Dolby Laboratories holds a performance score of 9. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. 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. Please check Dolby Laboratories' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Dolby Laboratories' price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dolby Laboratories are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Dolby Laboratories reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -295.9 M |
Dolby |
Dolby Laboratories Relative Risk vs. Return Landscape
If you would invest 6,400 in Dolby Laboratories on September 3, 2024 and sell it today you would earn a total of 1,000.00 from holding Dolby Laboratories or generate 15.63% return on investment over 90 days. Dolby Laboratories is currently producing 0.2439% returns and takes up 2.0786% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Dolby, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FUO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dolby Laboratories is performing at about 9% 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.
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 | 0.0743 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.92 B | |||
| Shares Outstanding | 59.74 M | |||
| Price To Earning | 18.89 X | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 5.34 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 319.28 M | |||
| Cash And Equivalents | 837.3 M | |||
| Cash Per Share | 8.31 X | |||
| Book Value Per Share | 23.81 X | |||
| Cash Flow From Operations | 318.58 M | |||
| Earnings Per Share | 1.75 X | |||
| Total Asset | 2.69 B | |||
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.
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, at home, at work, and on mobile devices. Dolby Laboratories, Inc. was founded in 1965 and is headquartered in San Francisco, California. DOLBY LABORATOR operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2151 people.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 95.0% of the company shares are owned by institutional investors |
- 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |