Cintas Story

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CTAS -- USA Stock  

USD 343.74  6.78  1.93%

It seems Cintas Corp may not have a good chance to recover from the latest fall as its shares fell again. Cintas Corp current daily volatility is 1.93 percent, with a beta of 1.54 and an alpha of -0.21 over DOW. While some baby boomers are getting worried growing market volatility, it is reasonable to sum up Cintas Corp based on its historical price movement. We will evaluate if Cintas Corp shares are reasonably priced going into April.
Published over a month ago
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Should you exit Cintas Corp after the latest volatility fall?
Cintas Corp currently holds roughly 703.17 M in cash with 1.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.7.
Macroaxis provides advice on Cintas Corp to complement and cross-verify current analyst consensus on Cintas Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Investing in Cintas Corp, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Cintas Corp along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cintas Corp's 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 Corp 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 Corp. Your research has to be compared to or analyzed against Cintas Corp's peers to derive any actionable benefits. When done correctly, Cintas Corp's 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 Corp.

How important is Cintas Corp's Liquidity

Cintas Corp financial leverage refers to using borrowed capital as a funding source to finance Cintas Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cintas Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cintas Corp's total debt and its cash.

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 Corp, but it might be worth checking our own buy vs. sell analysis

Cintas Corp Correlation with Peers

Investors in Cintas can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Cintas Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Cintas Corp and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Cintas is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Cintas for more details

Breaking down Cintas Corp Indicators

Cintas Corp secures Sharpe Ratio (or Efficiency) of -6.0E-4, which signifies that the company had -6.0E-4% of return per unit of risk over the last month. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Cintas Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Cintas Corp mean deviation of 1.47, and Risk Adjusted Performance of 0.0017 to double-check the risk estimate we provide.
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Our take on Cintas Corp small fall

Latest Information Ratio is up to -0.08. Price may fall again. Cintas Corp exhibits very low volatility with skewness of 0.73 and kurtosis of 1.05. However, we advise investors to further study Cintas Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cintas Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cintas Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Cintas Corp

When is the right time to buy or sell Cintas Corp? Buying stocks such as Cintas Corp isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 17th of March 2021, our analysis shows that Cintas Corp responds to the market. The enterprise is fairly valued and projects very low odds of financial distress for the next 2 years. Our ongoing 30 days buy-or-sell advice on the enterprise is Strong Hold.

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 Vlad Skutelnik do not own shares of Cintas Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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