Cintas Stock Net Income
| CIT Stock | EUR 159.80 3.85 2.35% |
As of the 29th of January, CINTAS shows the risk adjusted performance of 0.0184, and Mean Deviation of 0.5752. 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.
Analyzing historical trends in various income statement and balance sheet accounts from CINTAS's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CINTAS's valuation are summarized below:CINTAS does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CINTAS |
CINTAS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CINTAS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CINTAS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CINTAS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CINTAS or generate 0.0% return on investment in CINTAS over 90 days. CINTAS is related to or competes with Nordic Semiconductor, Garofalo Health, MagnaChip Semiconductor, National Health, Hua Hong, SIVERS SEMICONDUCTORS, and Magnachip Semiconductor. More
CINTAS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CINTAS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CINTAS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9146 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.4 |
CINTAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CINTAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CINTAS's standard deviation. In reality, there are many statistical measures that can use CINTAS historical prices to predict the future CINTAS's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) |
CINTAS January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.5752 | |||
| Semi Deviation | 0.7035 | |||
| Downside Deviation | 0.9146 | |||
| Coefficient Of Variation | 4253.13 | |||
| Standard Deviation | 0.8242 | |||
| Variance | 0.6793 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.8366 | |||
| Semi Variance | 0.4949 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.16 |
CINTAS Backtested Returns
Currently, CINTAS is very steady. CINTAS secures Sharpe Ratio (or Efficiency) of 0.0237, which signifies that the company had a 0.0237 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CINTAS, which you can use to evaluate the volatility of the firm. Please confirm CINTAS's risk adjusted performance of 0.0184, and Mean Deviation of 0.5752 to double-check if the risk estimate we provide is consistent with the expected return of 0.0197%. CINTAS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CINTAS are expected to decrease at a much lower rate. During the bear market, CINTAS is likely to outperform the market. CINTAS now shows a risk of 0.83%. Please confirm CINTAS downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if CINTAS will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
CINTAS has virtually no predictability. Overlapping area represents the amount of predictability between CINTAS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CINTAS price movement. The serial correlation of 0.03 indicates that only 3.0% of current CINTAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 8.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CINTAS reported net income of 1.24 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
CINTAS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CINTAS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CINTAS could also be used in its relative valuation, which is a method of valuing CINTAS by comparing valuation metrics of similar companies.CINTAS is currently under evaluation in net income category among its peers.
CINTAS Fundamentals
| Current Valuation | 46.55 B | |||
| Price To Book | 14.33 X | |||
| Price To Sales | 5.88 X | |||
| Revenue | 7.85 B | |||
| EBITDA | 1.99 B | |||
| Net Income | 1.24 B | |||
| Total Debt | 2.48 B | |||
| Cash Flow From Operations | 1.54 B | |||
| Price To Earnings To Growth | 3.05 X | |||
| Market Capitalization | 41.98 B | |||
| Total Asset | 8.15 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.15 B | |||
| Last Dividend Paid | 2.05 |
About CINTAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CINTAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CINTAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CINTAS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CINTAS Stock Analysis
When running CINTAS's price analysis, check to measure CINTAS's 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's value examination focuses on studying past and present price action to predict the probability of CINTAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CINTAS's price. Additionally, you may evaluate how the addition of CINTAS to your portfolios can decrease your overall portfolio volatility.