Resurgent Financial Advisors LLC Grows Position in Cintas Co.
| CTAS Stock | USD 209.58 2.22 1.05% |
Slightly above 63% of Cintas' investor base is looking to short. The analysis of overall sentiment of trading Cintas stock suggests that many investors are alarmed at this time. Cintas' investing sentiment can be driven by a variety of factors including economic data, Cintas' earnings reports, geopolitical events, and overall market trends.
Cintas |
Resurgent Financial Advisors LLC increased its position in shares of Cintas Co. by 232.6 percent in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,152 shares of the business services providers stock after purchasing an additional 1,505 shares during
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Cintas Current Investor Sentiment
Panic Vs Confidence
37
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cintas' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cintas.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Cintas Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Cintas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cintas Fundamental Analysis
We analyze Cintas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cintas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cintas 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.
Beta
Beta Comparative Analysis
Cintas is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cintas 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 stock to make a market-neutral strategy. Peer analysis of Cintas could also be used in its relative valuation, which is a method of valuing Cintas by comparing valuation metrics with similar companies.
Peers
Cintas Related Equities
| GPN | Global Payments | 0.78 | ||||
| RELX | Relx PLC | 0.40 | ||||
| DLB | Dolby Laboratories | 0.12 | ||||
| CBZ | CBIZ | 0.12 | ||||
| CPRT | Copart | 0.08 | ||||
| CASS | Cass Information | 0.14 | ||||
| AN | AutoNation | 0.96 | ||||
| LAD | Lithia Motors | 1.36 | ||||
| RBA | RB Global | 1.48 | ||||
| ARMK | Aramark Holdings | 1.64 | ||||
| MMS | Maximus | 1.91 | ||||
| ABM | ABM Industries | 2.13 | ||||
| KMX | CarMax | 3.21 | ||||
| AZZ | AZZ Incorporated | 3.59 |
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.