The Mosaic Stock Performance

MOS Stock  USD 25.51  0.17  0.67%   
The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Mosaic returns are very sensitive to returns on the market. As the market goes up or down, Mosaic is expected to follow. Mosaic right now secures a risk of 2.37%. Please verify The Mosaic coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if The Mosaic will be following its current price movements.

Risk-Adjusted Performance

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Weak
 
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Over the last 90 days The Mosaic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mosaic is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(1.63)
Five Day Return
(7.15)
Year To Date Return
3.94
Ten Year Return
(52.69)
All Time Return
120.35
Forward Dividend Yield
0.0342
Payout Ratio
0.5405
Last Split Factor
2:1
Forward Dividend Rate
0.88
Dividend Date
2025-03-20
JavaScript chart by amCharts 3.21.1512345678910Dec2025Feb -50510
JavaScript chart by amCharts 3.21.15Mosaic Mosaic Dividend Benchmark Dow Jones Industrial
1
Disposition of 6310 shares by Walter Precourt of Mosaic at 27.96 subject to Rule 16b-3
11/27/2024
 
Mosaic dividend paid on 19th of December 2024
12/19/2024
2
Disposition of 5090 shares by Yijun Wang of Mosaic subject to Rule 16b-3
12/31/2024
3
Mosaic Will Pay A Larger Dividend Than Last Year At 0.22
01/17/2025
4
KBC Group NV Purchases 27,329 Shares of The Mosaic Company - MarketBeat
01/29/2025
5
The Mosaic Co Shares Gap Down to 26.64 on Feb 6
02/06/2025
6
The Mosaic Co Announces Fourth Quarter 2024 Earnings Release Date
02/07/2025
7
Newbridge Financial Services Group Inc. Has 71,000 Stock Position in The Mosaic Company
02/11/2025
8
Mosaic Stock Drops Amid Industry Decline
02/12/2025
9
HiBob Acquires Mosaic to Expand FPA Capabilities for People-First CFOs
02/13/2025
10
Louisiana State Employees Retirement System Disposes of 800 Shares of The Mosaic Company
02/20/2025
Begin Period Cash Flow754.1 M
  

Mosaic Relative Risk vs. Return Landscape

If you would invest  2,553  in The Mosaic on November 27, 2024 and sell it today you would lose (1.00) from holding The Mosaic or give up 0.04% of portfolio value over 90 days. The Mosaic is generating 0.0267% of daily returns assuming volatility of 2.3705% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Mosaic, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketMOS 0.00.51.01.52.02.5 -0.04-0.03-0.02-0.010.000.010.020.03
       Risk  
Considering the 90-day investment horizon Mosaic is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.05 per unit of risk.

Mosaic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mosaic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Mosaic, and traders can use it to determine the average amount a Mosaic's 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 = 0.0113

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Negative ReturnsMOS

Estimated Market Risk

 2.37
  actual daily
21
79% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mosaic 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 Mosaic by adding Mosaic to a well-diversified portfolio.

Mosaic Fundamentals Growth

Mosaic Stock prices reflect investors' perceptions of the future prospects and financial health of Mosaic, and Mosaic 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 Mosaic Stock performance.
Return On Equity0.0335
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Return On Asset0.0218
Profit Margin0.03 %
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Operating Margin0.04 %
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Current Valuation12.03 B
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Shares Outstanding317.64 M
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Price To Earning19.24 X
Price To Book0.68 X
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Price To Sales0.70 X
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Revenue13.7 B
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Gross Profit1.77 B
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EBITDA2.57 B
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Net Income1.16 B
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Cash And Equivalents735.4 M
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Cash Per Share2.43 X
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Total Debt3.99 B
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Debt To Equity0.35 %
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Current Ratio1.30 X
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Book Value Per Share37.15 X
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Cash Flow From Operations2.41 B
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Earnings Per Share1.13 X
Market Capitalization8.05 B
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Total Asset23.03 B
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Retained Earnings14.24 B
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Working Capital871.3 M
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Current Asset4.14 B
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Current Liabilities2.05 B
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About Mosaic Performance

Assessing Mosaic's fundamental ratios provides investors with valuable insights into Mosaic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mosaic 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 72.17  64.09 
Return On Tangible Assets 0.05  0.03 
Return On Capital Employed 0.08  0.10 
Return On Assets 0.05  0.03 
Return On Equity 0.09  0.09 

Things to note about Mosaic performance evaluation

Checking the ongoing alerts about Mosaic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mosaic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mosaic has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: Louisiana State Employees Retirement System Disposes of 800 Shares of The Mosaic Company
Evaluating Mosaic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mosaic's stock performance include:
  • Analyzing Mosaic'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 Mosaic's stock is overvalued or undervalued compared to its peers.
  • Examining Mosaic'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 Mosaic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mosaic's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mosaic's stock. These opinions can provide insight into Mosaic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mosaic's stock performance is not an exact science, and many factors can impact Mosaic's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic'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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.