Cintas Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>CTA</div>
CTAS -- USA Stock  

USD 324.48  6.94  2.09%

While some millenniums are indifferent towards industrials space, it makes sense to sum up Cintas in terms of its current potentials. As expected, Cintas is starting to reaffirm its true potential as retail investors are becoming more and more confident in the future outlook. Lots of the inclinations of the company stock price movements has been a rough manifestation of what is happening in the market overall. Invariable basic indicators of the enterprise may also connote signals of long-running gains for Cintas retail investors. Cintas is scheduled to announce its earnings today. The next earnings report is expected on the 18th of March 2021.
Published over a month ago
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Will Cintas (NASDAQ:CTAS) price continue to spike in January?
The company's average rating is Hold from 11 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. The company has Profit Margin (PM) of 13.18 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cintas' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cintas in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cintas. Your research has to be compared to or analyzed against Cintas' peers to derive any actionable benefits. When done correctly, Cintas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cintas.

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 Variance

Cintas has current Semi Variance of 2.5. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

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

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
2.5
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Cintas Semi Variance to its closest peers:
CTAS
BV
DLHC
ABM
ARC
CTAS2.4993724766726886
BV7.36
DLHC14.58
ABM4.88
ARC6.01

Can Cintas build up on the latest spike?

Latest potential upside is at 2.79. Cintas has relatively low volatility with skewness of 0.63 and kurtosis of 1.05. However, we advise all investors to independently investigate Cintas to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Perspective on Cintas

While many of the other players under the specialty business services industry are still a bit expensive, Cintas may offer a potential longer-term growth to retail investors. To conclude, as of the 22nd of December 2020, we believe that at this point, Cintas is very steady with very low chance of financial distress within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. However, our latest 30 days buy-or-sell advice on the enterprise is Buy.

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 Ellen Johnson do not own shares of Cintas. Please refer to our Terms of Use for any information regarding our disclosure principles.

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