CINTAS (Germany) Performance
| CIT Stock | EUR 159.80 3.85 2.35% |
CINTAS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, 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 skewness, and the relationship between the total risk alpha and day median price , to decide if CINTAS will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CINTAS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CINTAS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 493.6 M | |
| Free Cash Flow | 1.3 B |
CINTAS |
CINTAS Relative Risk vs. Return Landscape
If you would invest 15,827 in CINTAS on October 31, 2025 and sell it today you would earn a total of 153.00 from holding CINTAS or generate 0.97% return on investment over 90 days. CINTAS is generating 0.0197% of daily returns assuming 0.8313% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than CINTAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CINTAS Target Price Odds to finish over Current Price
The tendency of CINTAS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 159.80 | 90 days | 159.80 | about 69.03 |
Based on a normal probability distribution, the odds of CINTAS to move above the current price in 90 days from now is about 69.03 (This CINTAS probability density function shows the probability of CINTAS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CINTAS has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding CINTAS are expected to decrease at a much lower rate. During a bear market, however, CINTAS is likely to outperform the market. Additionally CINTAS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CINTAS Price Density |
| Price |
Predictive Modules for CINTAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CINTAS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CINTAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CINTAS is not an exception. The market had few large corrections towards the CINTAS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CINTAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CINTAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.17 |
CINTAS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CINTAS Stock often depends not only on the future outlook of the current and potential CINTAS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CINTAS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.7 M | |
| Dividends Paid | 375.1 M | |
| Short Long Term Debt | 311.6 M |
CINTAS Fundamentals Growth
CINTAS Stock prices reflect investors' perceptions of the future prospects and financial health of CINTAS, and CINTAS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CINTAS Stock performance.
| 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 | |||
| Total Debt | 2.48 B | |||
| Cash Flow From Operations | 1.54 B | |||
| Total Asset | 8.15 B | |||
About CINTAS Performance
Assessing CINTAS's fundamental ratios provides investors with valuable insights into CINTAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CINTAS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CINTAS performance evaluation
Checking the ongoing alerts about CINTAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CINTAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CINTAS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CINTAS's stock performance include:- Analyzing CINTAS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CINTAS's stock is overvalued or undervalued compared to its peers.
- Examining CINTAS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CINTAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CINTAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CINTAS's stock. These opinions can provide insight into CINTAS's potential for growth and whether the stock is currently undervalued or overvalued.
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.