Cintas Co. Sees Large Increase in Short Interest - MarketBeat
| 0HYJ Stock | 225.20 1.63 0.73% |
Slightly above 62% of Cintas Corp's investor base is looking to short. The analysis of overall sentiment of trading Cintas Corp stock suggests that many investors are alarmed at this time. Cintas Corp's investing sentiment can be driven by a variety of factors including economic data, Cintas Corp's earnings reports, geopolitical events, and overall market trends.
Cintas Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cintas daily returns and investor perception about the current price of Cintas Corp as well as its diversification or hedging effects on your existing portfolios.
Cintas |
Cintas Co. Sees Large Increase in Short Interest MarketBeat
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Cintas Corp Fundamental Analysis
We analyze Cintas Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cintas Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cintas Corp 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.
Current Valuation
Current Valuation Comparative Analysis
Cintas Corp is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cintas Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cintas Corp stock to make a market-neutral strategy. Peer analysis of Cintas Corp could also be used in its relative valuation, which is a method of valuing Cintas Corp by comparing valuation metrics with similar companies.
Peers
Cintas Corp Related Equities
| STK | SURETRACK MON | 6.67 | ||||
| HVT | Heavitree Brewery | 0.00 | ||||
| MUL | Mulberry Group | 1.50 | ||||
| 0RJ4 | Uniper SE | 3.05 | ||||
| TRD | Triad Group | 3.33 | ||||
| CHSS | World Chess | 3.85 | ||||
| LSC | London Security | 9.72 |
Additional Tools for Cintas Stock Analysis
When running Cintas Corp's price analysis, check to measure Cintas Corp'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 Corp is operating at the current time. Most of Cintas Corp's value examination focuses on studying past and present price action to predict the probability of Cintas Corp'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 Corp's price. Additionally, you may evaluate how the addition of Cintas Corp to your portfolios can decrease your overall portfolio volatility.