Large gap with delayed quotes
|
Last quote
07/02/2025
-
22:15:00
|
Bid
07/02/2025 -
21:59:59
|
Bid Volume |
Ask
07/02/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
76.06
+0.49
(
+0.65% )
|
76.06
|
3,100 |
76.10
|
700 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
None
None
No stars since 02.05.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 02.05.2025 at a price of 74.87.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 28.03.2025.
4wk Rel Perf
-2.27%
-2.27%
The four-week dividend-adjusted underperformance versus SP500 is 2.27%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.06%.
Mkt Cap in $bn
7.13
7.13
With a market capitalization between $2 & $8bn, DOLBY LAB INC is considered a mid-cap stock.
G/PE Ratio
0.67
0.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.42
18.42
The estimated PE is for the year 2026.
LT Growth
12.29%
12.29%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.59
0.59
59.13% of stock movements are explained by index variations.
Value at Risk
9.07
9.07
The value at risk is estimated at USD 9.07. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005