Dolby Competitors

Stocks . USA . 
Stock . Dolby Laboratories
DLB Stock  USD 73.72  1.34  1.85%   
Dolby Laboratories competes with Maximus, Network 1, First Advantage, BrightView Holdings, and Civeo Corp; as well as few others. The company runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. Analyzing Dolby Laboratories competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dolby Laboratories to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dolby Laboratories Correlation with its peers.
For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dolby Laboratories competition on your existing holdings.
  
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Dolby Laboratories Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dolby Laboratories and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dolby and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dolby Laboratories does not affect the price movement of the other competitor.

High positive correlations

AZZ
+ 0.83
NTIP
AZZ
+ 0.78
CVEO
CVEO
+ 0.62
NTIP
RTO
+ 0.6
MMS
NTIP
+ 0.48
MMS
CBZ
+ 0.45
CASS
  

High negative correlations

CBZ
- 0.39
MMS
CASS
- 0.31
NTIP
RTO
- 0.26
CBZ
CBZ
- 0.26
NTIP
CBZ
- 0.16
AZZ
RTO
- 0.15
CASS

Risk-Adjusted Indicators

There is a big difference between Dolby Stock performing well and Dolby Laboratories Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dolby Laboratories' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Dolby Laboratories Competitive Analysis

The better you understand Dolby Laboratories competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dolby Laboratories' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dolby Laboratories' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DLB MMS NTIP FA BV CVEO AZZ CASS CBZ RTO
 1.85 
 73.72 
Dolby
 3.34 
 85.63 
Maximus
 1.43 
 1.42 
Network
 5.38 
 17.24 
First
 0.66 
 15.04 
BrightView
 0.57 
 22.74 
Civeo
 1.80 
 113.57 
AZZ
 0.85 
 42.77 
Cass
 3.26 
 65.03 
CBIZ
 1.20 
 25.35 
Rentokil
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Weakest
Weakest
Mild
Solid
Weak
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Moderate
Tiny
Small
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Strong Sell
Cautious Hold
Strong Hold
Hold
Strong Buy
Hold
Strong Hold
Hold
Current Ratio
5.27
1.47
48.8
5.15
1.29
1.42
1.88
0.95
4.42
1.88
Net Asset
3.11 B
4.13 B
45.41 M
3.92 B
3.39 B
405.07 M
2.23 B
2.4 B
4.47 B
10.55 B
Profit Margin
0.2
0.0583
N/A
-0.12
0.02
-0.0526
0.16
0.12
0.0451
0.0446
EBITDA
258.33 M
488.5 M
(1.36 M)
83.15 M
303.1 M
70.07 M
334.17 M
30.21 M
144.76 M
990 M
Operating Margin
0.15
0.12
-22.81
0.1
0.0873
0.0172
0.16
0.21
0.097
0.12
Current Valuation
6.22 B
6.38 B
(7.2 M)
4.8 B
2.73 B
456.3 M
3.94 B
342.56 M
5.26 B
16.97 B
Price To Book
2.64
2.63
0.76
2.19
1.12
1.39
2.76
2.31
1.76
2.39
Retained Earnings
2.5 B
1.28 B
(21.37 M)
(159.81 M)
(68.9 M)
(980.72 M)
609.16 M
148.49 M
896.12 M
3.61 B
Current Asset
759.73 M
620.98 M
1.88 M
N/A
142.66 M
89.96 M
309.33 M
N/A
372.48 M
N/A
Five Year Return
1.09
1.12
3.84
N/A
N/A
N/A
1.56
2.23
N/A
N/A
Beta
0.9
0.59
0.12
1.27
1.27
1.27
1.3
0.49
0.92
0.33
Number Of Employees
2.08 K
41.1 K
2
10 K
19.1 K
2.6 K
3.68 K
999
10 K
68.48 K
Shares Outstanding
61.18 M
56.35 M
22.84 M
173.99 M
94.9 M
12.55 M
30.01 M
13.22 M
53.98 M
502.93 M
Cash Flow From Operations
327.25 M
515.26 M
(1.08 M)
28.2 M
205.6 M
83.51 M
249.91 M
38.95 M
123.69 M
678 M
Annual Yield
0.0184
0.0145
0.0714
N/A
N/A
0.0431
0.0064
0.0295
N/A
0.0262
Total Debt
46.99 M
1.28 B
24 K
2.16 B
927 M
55.75 M
879.13 M
2.17 B
1.83 B
4.14 B
Return On Equity
0.11
0.18
-0.051
-0.14
0.0303
-0.13
0.24
0.0914
0.0784
0.0513
Return On Asset
0.0586
0.0826
-0.0471
-0.0092
0.0303
-0.011
0.0692
0.0117
0.0536
0.0324
Number Of Shares Shorted
1.48 M
2.53 M
59.05 K
10.83 M
5.22 M
400.72 K
820.17 K
160.59 K
3.27 M
2.24 M
Book Value Per Share
27.19
31.47
1.85
7.47
13.47
16.5
40.47
18.13
35.63
2.09
Current Liabilities
213.08 M
340.76 M
569 K
N/A
92.01 M
66.25 M
148.41 M
N/A
271.05 M
N/A
Total Asset
3.11 B
4.13 B
45.41 M
3.92 B
3.39 B
405.07 M
2.23 B
2.4 B
4.47 B
10.55 B
Debt To Equity
0.023
1.08
0.003
0.5
1.2
0.48
1.49
0.05
0.35
2.64
Short Ratio
4.67
5.92
1.51
12.88
5.39
5.99
2.2
2.41
4.85
2.61
Target Price
102.33
105.0
N/A
19.14
18.69
27.5
119.75
50.0
95.0
30.0
Last Dividend Paid
1.32
1.2
0.1
N/A
N/A
0.75
0.68
1.23
N/A
0.088
Shares Owned By Institutions
96.01
98.92
23.92
96.61
96.9
82.82
98.17
69.84
86.05
13.78
Market Capitalization
6.94 B
4.67 B
32.44 M
2.85 B
1.43 B
283.8 M
3.41 B
560.49 M
3.4 B
12.7 B
Price To Earning
23.36
19.5
20.27
63.07
36.38
N/A
27.04
17.69
29.56
38.73
Price To Earnings To Growth
2.08
2.07
N/A
1.61
4.04
5.0
1.24
N/A
1.3
1.72
Price To Sales
5.15
0.86
216.26
2.27
0.53
0.45
2.15
2.55
1.4
2.29
Net Income
261.82 M
306.91 M
(3.03 M)
(110.27 M)
66.4 M
(18.43 M)
52.44 M
19.17 M
41.04 M
307 M
Earnings Per Share
2.71
5.38
-0.1
-0.97
0.12
-2.38
8.84
1.58
1.44
0.63
Shares Owned By Insiders
1.36
1.08
39.97
3.39
3.1
16.73
1.82
11.42
10.1
N/A
Revenue
1.27 B
5.31 B
100 K
860.21 M
2.77 B
682.12 M
1.58 B
219.89 M
1.81 B
5.44 B
Working Capital
776.58 M
393.01 M
40.07 M
225.31 M
236.8 M
17.81 M
154.45 M
N/A
129.92 M
(488 M)
Cash And Equivalents
482.05 M
183.12 M
52.12 M
361.19 M
140.4 M
4.78 M
1.49 M
346.99 M
13.83 M
24 M
Cash Per Share
10.4
1.91
2.19
2.36
0.28
0.34
0.46
25.4
0.04
6.38
Gross Profit
1.19 B
1.3 B
131 K
581.69 M
627.4 M
136.49 M
384.14 M
93.69 M
352.12 M
4.55 B
Day Typical Price
73.26
85.02
1.42
16.98
15.03
22.68
112.89
42.85
64.47
25.26
Accumulation Distribution
8280.17
17603.79
22.99
36779.78
18589.85
2129.61
0.0254
734.65
17981.81
16682.65
Market Facilitation Index
0.0
0.0
0.0
0.0
N/A
0.0
2.89
0.0
0.0
N/A
Daily Balance Of Power
0.8933
1.427835
2.0
1.0
(0.31)
0.2
0.6955
0.4045
0.8613
0.7317
Period Momentum Indicator
1.34
2.77
0.02
0.88
(0.10)
0.13
2.01
0.36
2.05
0.3
Rate Of Daily Change
1.02
1.03
1.01
1.05
0.99
1.01
1.02
1.01
1.03
1.01
Day Median Price
73.03
84.72
1.42
16.85
15.03
22.65
112.54
42.9
64.19
25.22
Price Action Indicator
1.36
2.29
0.015
0.83
(0.04)
0.16
2.03
0.055
1.87
0.29
Coefficient Of Variation
(2,341)
773.23
1352.33
1030999.88
(4,242)
1352.63
449.66
27033.81
(2,248)
1299.49
Mean Deviation
0.9335
1.34
1.59
2.01
1.5
1.44
1.21
1.09
1.65
1.48
Jensen Alpha
(0.20)
0.0901
0.1097
(0.23)
(0.20)
0.0389
0.2188
(0.13)
(0.34)
0.0701
Total Risk Alpha
(0.28)
(0.05)
(0.19)
(0.43)
(0.40)
(0.15)
0.0966
(0.24)
(0.61)
(0.16)
Sortino Ratio
N/A
0.0582
0.0122
(0.05)
N/A
(0)
0.1767
(0.08)
N/A
0.0104
Downside Variance
N/A
2.33
8.56
8.01
N/A
3.6
1.5
2.3
N/A
3.73
Standard Deviation
1.37
1.71
2.27
2.74
2.19
1.76
1.57
1.51
3.04
1.98
Kurtosis
9.87
0.0703
1.6
0.4796
6.27
0.0514
0.9275
1.37
28.47
2.31
Potential Upside
1.76
3.34
4.17
5.13
3.33
2.3
2.66
2.56
3.08
3.15
Treynor Ratio
(0.07)
0.2135
0.4004
(0.01)
(0.05)
0.1813
0.3456
(0)
(0.09)
0.2407
Maximum Drawdown
8.97
6.6
9.53
13.37
14.41
8.79
8.42
8.28
25.02
11.75
Variance
1.87
2.93
5.16
7.49
4.78
3.08
2.46
2.28
9.24
3.93
Market Risk Adjusted Performance
(0.06)
0.2235
0.4104
0.0047
(0.04)
0.1913
0.3556
0.0058
(0.08)
0.2507
Risk Adjusted Performance
(0.03)
0.1079
0.0651
0.0072
(0.01)
0.0641
0.1812
0.0077
(0.03)
0.067
Skewness
(1.80)
0.3608
(0.30)
0.2899
(1.54)
(0.41)
0.6432
0.0109
(4.38)
0.6386
Semi Deviation
N/A
1.37
2.15
2.74
N/A
1.76
0.9077
1.47
N/A
1.81
Information Ratio
(0.14)
0.0519
0.0157
(0.05)
(0.08)
(0)
0.138
(0.08)
(0.09)
0.0102
Value At Risk
(1.50)
(1.93)
(3.45)
(4.74)
(2.95)
(2.54)
(1.93)
(2.18)
(2.70)
(2.91)
Expected Short fall
N/A
(1.51)
(1.87)
(1.95)
N/A
(1.44)
(1.46)
(1.17)
N/A
(1.48)
Downside Deviation
N/A
1.53
2.93
2.83
N/A
1.9
1.22
1.52
N/A
1.93
Semi Variance
N/A
1.87
4.64
7.49
N/A
3.1
0.8238
2.15
N/A
3.29

Dolby Laboratories Competition Performance Charts

Five steps to successful analysis of Dolby Laboratories Competition

Dolby Laboratories' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dolby Laboratories in relation to its competition. Dolby Laboratories' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dolby Laboratories in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dolby Laboratories' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dolby Laboratories, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dolby Laboratories position

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When determining whether Dolby Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolby Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolby Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolby Laboratories Stock:
How To Invest In Dolby
Details
Is Dolby Stock a good investment?
Details
What is Dolby Laboratories' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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Check out Dolby Laboratories Correlation with its peers.
For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components space 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.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Dolby Laboratories is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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