Dolby Free Cash Flow Yield from 2010 to 2024
| DLB Stock | USD 82.08 2.37 2.97% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter 0.03977681 | Current Value 0.051 | Quarterly Volatility 0.00379444 |
Check Dolby Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolby main balance sheet or income statement drivers, such as Interest Expense of 194.4 K, Total Revenue of 837.9 M or Gross Profit of 771.3 M, as well as many exotic indicators such as Price To Sales Ratio of 7.18, Dividend Yield of 0.0222 or PTB Ratio of 2.76. Dolby financial statements analysis is a perfect complement when working with Dolby Laboratories Valuation or Volatility modules.
Dolby | Free Cash Flow Yield |
Latest Dolby Laboratories' Free Cash Flow Yield Growth Pattern
Below is the plot of the Free Cash Flow Yield of Dolby Laboratories over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Dolby Laboratories' Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dolby Laboratories' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Yield | 10 Years Trend |
|
Free Cash Flow Yield |
| Timeline |
Dolby Free Cash Flow Yield Regression Statistics
| Arithmetic Mean | 0.04 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 9.17 | |
| Mean Deviation | 0 | |
| Median | 0.04 | |
| Standard Deviation | 0 | |
| Sample Variance | 0.000014 | |
| Range | 0.0168 | |
| R-Value | (0.07) | |
| Mean Square Error | 0.000015 | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | (0.000056) | |
| Total Sum of Squares | 0.0002 |
Dolby Free Cash Flow Yield History
About Dolby Laboratories Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dolby Laboratories income statement, its balance sheet, and the statement of cash flows. Dolby Laboratories investors use historical funamental indicators, such as Dolby Laboratories's Free Cash Flow Yield, to determine how well the company is positioned to perform in the future. Although Dolby Laboratories investors may use each financial statement separately, they are all related. The changes in Dolby Laboratories's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dolby Laboratories's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dolby Laboratories Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dolby Laboratories. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Yield | 0.04 | 0.05 |
Pair Trading with Dolby Laboratories
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolby Laboratories position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolby Laboratories will appreciate offsetting losses from the drop in the long position's value.Moving together with Dolby Stock
| 0.61 | ERIC | Telefonaktiebolaget Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to Dolby Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolby Laboratories when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolby Laboratories - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolby Laboratories to buy it.
The correlation of Dolby Laboratories is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolby Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolby Laboratories moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolby Laboratories can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dolby Laboratories Correlation against competitors. For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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 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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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 0.031 | Dividend Share 0.57 | Earnings Share 1.92 | Revenue Per Share 13.272 | Quarterly Revenue Growth (0.03) |
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 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.