The Mosaic Stock Net Income
| MOSC34 Stock | BRL 24.94 0.50 2.05% |
As of the 6th of February, Mosaic secures the Market Risk Adjusted Performance of (0.05), downside deviation of 2.65, and Risk Adjusted Performance of 0.0149. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mosaic, as well as the relationship between them.
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. Mosaic |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mosaic on November 8, 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 Verizon Communications, Raytheon Technologies, Bio Techne, and Ameriprise Financial. 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 | 2.65 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.47 |
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 | 0.0149 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
Mosaic February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 10276.83 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 7.02 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.9583 | |||
| Kurtosis | 2.27 |
Mosaic Backtested Returns
At this point, Mosaic is not too volatile. Mosaic has Sharpe Ratio of 0.0622, which conveys that the firm had a 0.0622 % 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 verify Mosaic's Risk Adjusted Performance of 0.0149, market risk adjusted performance of (0.05), and Downside Deviation of 2.65 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Mosaic has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mosaic are expected to decrease at a much lower rate. During the bear market, Mosaic is likely to outperform the market. Mosaic right now secures a risk of 3.11%. Please verify The Mosaic downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if The Mosaic will be following its current price movements.
Auto-correlation | -0.17 |
Insignificant reverse predictability
The Mosaic has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mosaic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.17 indicates that over 17.0% of current Mosaic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
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 1.63 B. This is 13649.48% lower than that of the Basic Materials sector and significantly higher than that of the Agricultural Inputs industry. The net income for all Brazil stocks is 185.58% lower than that of the firm.
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 | 0.34 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 101.21 B | |||
| Shares Outstanding | 2.04 B | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 4.43 X | |||
| Revenue | 12.36 B | |||
| Gross Profit | 3.23 B | |||
| EBITDA | 3.23 B | |||
| Net Income | 1.63 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 17.01 X | |||
| Cash Flow From Operations | 2.19 B | |||
| Earnings Per Share | 9.04 X | |||
| Number Of Employees | 12.53 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 89.98 B | |||
| Total Asset | 22.04 B | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.69 % | |||
| Net Asset | 22.04 B | |||
| Last Dividend Paid | 0.53 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Mosaic Stock
When determining whether Mosaic is a strong investment it is important to analyze Mosaic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mosaic's future performance. For an informed investment choice regarding Mosaic Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.