Disposition of 1730 shares by Rozakis Jim of Cintas at 247.96 subject to Rule 16b-3
| CTAS Stock | USD 224.05 2.42 1.07% |
Slightly above 61% 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 |
Filed transaction by Cintas Officer Executive Vice President Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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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.
Profit Margin
Profit Margin Comparative Analysis
Cintas is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 | 1.63 | ||||
| CBZ | CBIZ | 1.21 | ||||
| RELX | Relx PLC | 0.52 | ||||
| CASS | Cass Information | 0.13 | ||||
| RBA | RB Global | 0.11 | ||||
| AN | AutoNation | 0.24 | ||||
| CPRT | Copart | 0.45 | ||||
| MMS | Maximus | 0.55 | ||||
| KMX | CarMax | 0.59 | ||||
| ABM | ABM Industries | 0.98 | ||||
| LAD | Lithia Motors | 1.24 | ||||
| AZZ | AZZ Incorporated | 1.29 | ||||
| DLB | Dolby Laboratories | 2.65 | ||||
| ARMK | Aramark Holdings | 3.43 |
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.