CINTAS (Germany) Analysis
| CIT Stock | EUR 164.80 1.95 1.17% |
CINTAS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CINTAS's financial risk is the risk to CINTAS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CINTAS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CINTAS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CINTAS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CINTAS is said to be less leveraged. If creditors hold a majority of CINTAS's assets, the Company is said to be highly leveraged.
CINTAS is fairly valued with Real Value of 163.78 and Hype Value of 164.8. The main objective of CINTAS stock analysis is to determine its intrinsic value, which is an estimate of what CINTAS is worth, separate from its market price. There are two main types of CINTAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CINTAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CINTAS's stock to identify patterns and trends that may indicate its future price movements.
The CINTAS stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CINTAS is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CINTAS Stock trading window is adjusted to Europe/Berlin timezone.
CINTAS |
CINTAS Stock Analysis Notes
The company last dividend was issued on the 7th of November 1970. CINTAS had 1:4 split on the 2nd of September 2024.CINTAS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CINTAS's market, we take the total number of its shares issued and multiply it by CINTAS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of January, CINTAS shows the risk adjusted performance of 0.0221, and Mean Deviation of 0.5904. 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.CINTAS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CINTAS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CINTAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CINTAS Predictive Daily Indicators
CINTAS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CINTAS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 164.8 | |||
| Day Typical Price | 164.8 | |||
| Price Action Indicator | (0.97) | |||
| Period Momentum Indicator | (1.95) |
CINTAS Forecast Models
CINTAS's time-series forecasting models are one of many CINTAS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CINTAS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CINTAS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CINTAS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CINTAS, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CINTAS to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.