Cintas Stock Alpha and Beta Analysis
| CTAS Stock | USD 221.76 0.27 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cintas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cintas over a specified time horizon. Remember, high Cintas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cintas' market risk premium analysis include:
Beta 0.89 | Alpha 0.0775 | Risk 1.16 | Sharpe Ratio 0.15 | Expected Return 0.17 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cintas |
Cintas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cintas market risk premium is the additional return an investor will receive from holding Cintas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cintas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cintas' performance over market.| α | 0.08 | β | 0.89 |
Cintas expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cintas' Buy-and-hold return. Our buy-and-hold chart shows how Cintas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cintas Market Price Analysis
Market price analysis indicators help investors to evaluate how Cintas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cintas shares will generate the highest return on investment. By understating and applying Cintas stock market price indicators, traders can identify Cintas position entry and exit signals to maximize returns.
Cintas Return and Market Media
The median price of Cintas for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 206.65 with a coefficient of variation of 3.55. The daily time series for the period is distributed with a sample standard deviation of 7.38, arithmetic mean of 207.91, and mean deviation of 5.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Cintas dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Disposition of 1730 shares by Rozakis Jim of Cintas at 247.96 subject to Rule 16b-3 | 10/02/2024 |
2 | If You Invested 1000 In This Stock 15 Years Ago, You Would Have 30,000 Today | 10/16/2024 |
3 | Cintas Up 1 percent Since Last Earnings Report Can It Continue | 10/25/2024 |
4 | We Think Cintas Can Manage Its Debt With Ease | 11/07/2024 |
5 | Le site de location de Cintas Joplin a t certifi VPP Star | 11/14/2024 |
6 | Tokio Marine Asset Management Co. Ltd. Has 2.09 Million Stake in Cintas Co. | 11/15/2024 |
7 | Are Industrial Products Stocks Lagging Cintas This Year | 11/18/2024 |
8 | Powell Industries Beats Q4 Earnings Estimates | 11/19/2024 |
9 | Ultromics obtains Breakthrough Device FDA clearance for its Cardiac Amyloidosis screening device through the Total Product Lifecycle Advisory Program | 11/20/2024 |
10 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. Buys 375,790 Shares of Cintas Co. | 11/21/2024 |
11 | Nexgel director Stein John Nachum buys shares worth 9,999 | 11/22/2024 |
About Cintas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cintas or other stocks. Alpha measures the amount that position in Cintas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009128 | 0.009375 | 0.007704 | 0.007287 | Price To Sales Ratio | 5.23 | 5.44 | 7.18 | 7.54 |
Cintas Upcoming Company Events
As portrayed in its financial statements, the presentation of Cintas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cintas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cintas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cintas. Please utilize our Beneish M Score to check the likelihood of Cintas' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 11th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
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Additional Tools for Cintas Stock Analysis
When running Cintas' price analysis, check to measure Cintas' 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 Cintas is operating at the current time. Most of Cintas' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.