Cintas Stock Market Value
| CTAS Stock | USD 194.92 1.48 0.77% |
| Symbol | Cintas |
Is there potential for Commercial Services & Supplies market expansion? Will Cintas introduce new products? Factors like these will boost the valuation of Cintas. Projected growth potential of Cintas fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cintas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.11 | Dividend Share 1.68 | Earnings Share 4.62 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of Cintas is measured differently than its book value, which is the value of Cintas that is recorded on the company's balance sheet. Investors also form their own opinion of Cintas' value that differs from its market value or its book value, called intrinsic value, which is Cintas' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Cintas' market value can be influenced by many factors that don't directly affect Cintas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cintas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cintas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cintas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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' 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cintas on November 20, 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 Thomson Reuters, Johnson Controls, Transdigm Group, Vertiv Holdings, Illinois Tool, Emerson Electric, and Waste Management. Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Ca... 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' 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 | 0.9547 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.78 |
Cintas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cintas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cintas' standard deviation. In reality, there are many statistical measures that can use Cintas historical prices to predict the future Cintas' volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.1548 |
Cintas February 18, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 0.1648 | |||
| Mean Deviation | 0.8131 | |||
| Semi Deviation | 0.8785 | |||
| Downside Deviation | 0.9547 | |||
| Coefficient Of Variation | 1205.84 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.1548 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.9114 | |||
| Semi Variance | 0.7718 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.24) |
Cintas Backtested Returns
Currently, Cintas is very steady. Cintas secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cintas, which you can use to evaluate the volatility of the firm. Please confirm Cintas' Downside Deviation of 0.9547, risk adjusted performance of 0.0682, and Mean Deviation of 0.8131 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Cintas has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cintas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cintas is expected to be smaller as well. Cintas right now shows a risk of 1.05%. Please confirm Cintas semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cintas will be following its price patterns.
Auto-correlation | 0.37 |
Below average predictability
Cintas has below average predictability. Overlapping area represents the amount of predictability between Cintas time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.37 indicates that just about 37.0% of current Cintas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 10.65 |
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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.