The Mosaic Net Income
| MOS Stock | USD 27.16 0.18 0.67% |
As of the 26th of February, Mosaic secures the Downside Deviation of 2.49, risk adjusted performance of 0.0712, and Market Risk Adjusted Performance of 0.3948. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mosaic, as well as the relationship between them. Please verify Mosaic semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if The Mosaic is priced some-what accurately, providing market reflects its recent price of 27.16 per share. Given that Mosaic has jensen alpha of 0.1469, we recommend you to check Mosaic's last-minute market performance to make sure the company can sustain itself at a future point.
Mosaic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mosaic's valuation are provided below:The Mosaic does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Mosaic introduce new products? Factors like these will boost the valuation of Mosaic. Expected growth trajectory for Mosaic significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mosaic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Mosaic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mosaic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Mosaic's market price to deviate significantly from intrinsic value.
Understanding that Mosaic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mosaic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mosaic's market price signifies the transaction level at which participants voluntarily complete trades.
Mosaic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mosaic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mosaic.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Mosaic on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Mosaic or generate 0.0% return on investment in Mosaic over 90 days. Mosaic is related to or competes with ICL Israel, Alcoa Corp, Westlake Chemical, Hecla Mining, Gerdau SA, Ternium SA, and Eastman Chemical. The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in N... More
Mosaic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mosaic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Mosaic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.05 |
Mosaic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mosaic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mosaic's standard deviation. In reality, there are many statistical measures that can use Mosaic historical prices to predict the future Mosaic's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.3848 |
Mosaic February 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0712 | |||
| Market Risk Adjusted Performance | 0.3948 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 1186.53 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.0369 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.3848 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | (2.24) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0242 |
Mosaic Backtested Returns
Mosaic appears to be very steady, given 3 months investment horizon. Mosaic has Sharpe Ratio of 0.0843, which conveys that the firm had a 0.0843 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mosaic, which you can use to evaluate the volatility of the firm. Please exercise Mosaic's Downside Deviation of 2.49, market risk adjusted performance of 0.3948, and Risk Adjusted Performance of 0.0712 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mosaic holds a performance score of 6. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mosaic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mosaic is expected to be smaller as well. Please check Mosaic's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Mosaic's current price movements will revert.
Auto-correlation | 0.28 |
Poor predictability
The Mosaic has poor predictability. Overlapping area represents the amount of predictability between Mosaic time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mosaic price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Mosaic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Mosaic reported net income of 575.4 M. This is 4881.29% lower than that of the Chemicals sector and 147.79% higher than that of the Materials industry. This indicator is about the same for all United States stocks average (which is currently at 5.7097980139E8).
Mosaic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mosaic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mosaic could also be used in its relative valuation, which is a method of valuing Mosaic by comparing valuation metrics of similar companies.Mosaic is currently under evaluation in net income category among its peers.
Mosaic Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 15.37 B | ||||
| Shares Outstanding | 317.41 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 95.45 % | ||||
| Number Of Shares Shorted | 15.48 M | ||||
| Price To Earning | 19.24 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 11.68 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 2.92 B | ||||
| Net Income | 575.4 M | ||||
| Cash And Equivalents | 272.8 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 759.9 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 40.27 X | ||||
| Cash Flow From Operations | 824.8 M | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | 3.86 X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 32.38 | ||||
| Number Of Employees | 13.77 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 9.04 B | ||||
| Total Asset | 24.48 B | ||||
| Retained Earnings | 14.18 B | ||||
| Working Capital | 327 M | ||||
| Current Asset | 4.14 B | ||||
| Current Liabilities | 2.05 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 24.48 B | ||||
| Last Dividend Paid | 0.87 |
About Mosaic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Mosaic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mosaic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Mosaic 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.
Please read more on our fundamental analysis page.
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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.