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Stock Risk Measures for Dolby Laboratories Inc-Cl A
A quantitative factor review, as of September 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 01, 2020
See how we arrive at an overall risk score of
for DLB below.
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DLB Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Dolby Laboratories Inc-Cl A. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how DLB stock compares to 2,000+ US-based stocks, and to
peers in the Consumer Services sector and Movies/Entertainment industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Dolby Laboratoties, Inc. designs and manufactures audio and imaging products for the cinema, television, broadcast, and entertainment industries. Its products include Cinema Imaging, Cinema Audio, Dolby Conference Phone, Dolby Voice Room, and Other Products. The company was founded by Ray Milton Dolby in 1965 and is headquartered in San Francisco, CA.
- Symbol: DLB
- FactorPad FPID: f53zkq
- SEC CIK: 0001308547
- Share Class FIGI: BBG001SDXGH8
- Location: San Francisco, CA US
- Web: http://www.dolby.com
- Employees: 2,193
Sector and Industry
- Sector: Consumer Services
- Industry: Movies/Entertainment
- SIC Code: 7819
Shares and Float
- Shares Outstanding: 64,372,200
- Shares Trading: 63,755,707
- Percent Trading: 99.0 %
Earnings and Dividends
- Trailing 12-month earnings: 2.47
- Next earnings date: 2020-10-21
- Dividends in last 12 months: 0.85
- Ex-dividend date: 2020-08-14
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.06 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $6,667,431,298 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $29,970,513 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 2.03% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 3.72% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 1.28% |
DLB stock risk
DOLBY LABORATORIES INC-CL A stock beta
DLB risk report
DLB risk analysis
DOLBY LABORATORIES INC-CL A credit risk
DLB liquidity risk
DLB systematic risk
DLB specific risk
DOLBY LABORATORIES INC-CL A volatility
DLB financial ratio
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