Cintas (Germany) Performance
| CIT Stock | EUR 177.35 3.30 1.90% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. 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. At this point, Cintas has a negative expected return of -0.0622%. Please make sure to confirm Cintas' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Cintas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cintas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cintas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 493.6 M | |
| Total Cashflows From Investing Activities | -402.6 M |
Cintas |
Cintas Relative Risk vs. Return Landscape
If you would invest 18,665 in Cintas on October 5, 2024 and sell it today you would lose (930.00) from holding Cintas or give up 4.98% of portfolio value over 90 days. Cintas is currently producing negative expected returns and takes up 2.1858% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Cintas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cintas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cintas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cintas, and traders can use it to determine the average amount a Cintas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0284
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| Negative Returns | CIT |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cintas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cintas by adding Cintas to a well-diversified portfolio.
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.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 47.18 B | |||
| Shares Outstanding | 101.62 M | |||
| Price To Earning | 45.21 X | |||
| Price To Book | 14.38 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 7.85 B | |||
| EBITDA | 1.99 B | |||
| Cash And Equivalents | 79.75 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 2.48 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 33.77 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 11.80 X | |||
| Total Asset | 8.15 B | |||
About Cintas Performance
By analyzing Cintas' fundamental ratios, stakeholders can gain valuable insights into Cintas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cintas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cintas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio. CINTAS CORP operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.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.| Cintas is not yet fully synchronised with the market data | |
| Cintas generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cintas' 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' stock is overvalued or undervalued compared to its peers.
- Examining Cintas' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cintas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cintas' stock. These opinions can provide insight into Cintas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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