Cintas Story

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CTAS -- USA Stock  

USD 343.66  2.34  0.69%

As many of us are excited about industrials space, it is fair to sum up Cintas within current market trends. As expected, Cintas is starting to reaffirm its true potential as retail investors are becoming more and more confident in the future outlook. The returns on the market and returns on Cintas appear slightly correlated to each other for the last few months. The record of invariable basic indicators of the enterprise connotes a short-term price swing for retail investors of Cintas. Cintas is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 23rd of September 2020.
Published over three weeks ago
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Is Cintas (NASDAQ:CTAS) outlook positive for October?
The company's average rating is Hold from 10 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Cintas market sentiment investors' perception of the future value of Cintas. Let us look at a few aspects of Cintas technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Cintas. In general, we focus on analyzing Cintas stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cintas's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Cintas's intrinsic value. In addition to deriving basic predictive indicators for Cintas, we also check how macroeconomic factors affect Cintas price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Cintas Stands against Peers?

Analyzing Cintas competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Cintas across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Cintas Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Cintas, but it might be worth checking our own buy vs. sell analysis

Closer look at Cintas Semi Deviation

Cintas has current Semi Deviation of 1.49. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
SQRT = Square root notation
SV =   Cintas semi variance of returns over selected period
Let's now compare Cintas Semi Deviation to its closest peers:

Another 3 percent spike for Cintas

Latest standard deviation is at 1.68. As of the 22nd of September, Cintas shows the Risk Adjusted Performance of 0.1516, mean deviation of 1.27, and Downside Deviation of 1.7. Cintas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cintas, which can be compared to its rivals. Please confirm Cintas coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cintas is priced correctly, providing market reflects its regular price of 324.01 per share. Given that Cintas has jensen alpha of 0.2441, we suggest you to validate Cintas's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Cintas

While few other entities within the specialty business services industry are still a little expensive, even after the recent corrections, Cintas may offer a potential longer-term growth to retail investors. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither acquire new shares of Cintas nor trade your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cintas.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Cintas. Please refer to our Terms of Use for any information regarding our disclosure principles.

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