Mosaic (Germany) Performance
| 02M Stock | EUR 24.12 0.05 0.21% |
The company secures a Beta (Market Risk) of 0.62, 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. At this point, Mosaic has a negative expected return of -0.0471%. Please make sure to verify Mosaic's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Mosaic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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. Despite nearly stable basic indicators, Mosaic is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 786.3 M |
Mosaic |
Mosaic Relative Risk vs. Return Landscape
If you would invest 2,532 in The Mosaic on September 3, 2024 and sell it today you would lose (120.00) from holding The Mosaic or give up 4.74% of portfolio value over 90 days. The Mosaic is currently producing negative expected returns and takes up 2.3663% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Mosaic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = -0.0199
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| Negative Returns | 02M |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 18.55 B | |||
| Shares Outstanding | 336.49 M | |||
| Price To Earning | 11.19 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 19.13 B | |||
| EBITDA | 4.78 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 3.73 X | |||
| Total Debt | 2.41 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 35.55 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 9.76 X | |||
| Total Asset | 23.39 B | |||
About Mosaic Performance
By analyzing Mosaic's fundamental ratios, stakeholders can gain valuable insights into Mosaic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mosaic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mosaic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. MOSAIC DL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12617 people.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 generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary 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.
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