The Mosaic Stock Performance
| MOS Stock | USD 26.05 0.61 2.40% |
The company secures a Beta (Market Risk) of 0.71, 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 -0.1%. Please make sure to verify Mosaic's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , 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. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return (3.20) | Year To Date Return (29.04) | Ten Year Return (45.17) | All Time Return 125.09 |
Forward Dividend Yield 0.033 | Payout Ratio 0.3636 | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2024-12-19 |
1 | Disposition of 800 shares by Kelvin Westbrook of Mosaic at 27.325 subject to Rule 16b-3 | 08/28/2024 |
| Mosaic dividend paid on 19th of September 2024 | 09/19/2024 |
2 | CF Industries Stock Soars 26 percent in 3 Months Time to Buy Now | 10/03/2024 |
3 | Earnings Preview Mosaic Q3 Earnings Expected to Decline | 11/05/2024 |
4 | Mosaic Q3 2024 Earnings Preview | 11/11/2024 |
5 | Mosaic Non-GAAP EPS of 0.34 misses by 0.18, revenue of 2.81B misses by 330M | 11/12/2024 |
6 | Mosaic appoints new CFO as Clint Freeland announces retirement | 11/13/2024 |
7 | Earnings Miss The Mosaic Company Missed EPS By 32 percent And Analysts Are Revising Their Forecasts | 11/14/2024 |
8 | Mosaic Is Due To Pay A Dividend Of 0.21 | 11/18/2024 |
9 | Is The Mosaic Company the Best Fertilizer Stock to Buy | 11/20/2024 |
| Begin Period Cash Flow | 754.1 M |
Mosaic |
Mosaic Relative Risk vs. Return Landscape
If you would invest 2,830 in The Mosaic on August 23, 2024 and sell it today you would lose (225.00) from holding The Mosaic or give up 7.95% of portfolio value over 90 days. The Mosaic is generating negative expected returns assuming volatility of 2.3159% on return distribution over 90 days investment horizon. In other words, 20% 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 |
| 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 = -0.0444
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| Negative Returns | MOS |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.0335 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.06 B | |||
| Shares Outstanding | 317.64 M | |||
| Price To Earning | 19.24 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 13.7 B | |||
| Gross Profit | 5.78 B | |||
| EBITDA | 2.34 B | |||
| Net Income | 1.21 B | |||
| Cash And Equivalents | 735.4 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 37.15 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 1.13 X | |||
| Market Capitalization | 8.08 B | |||
| Total Asset | 23.03 B | |||
| Retained Earnings | 14.24 B | |||
| Working Capital | 871.3 M | |||
| Current Asset | 4.14 B | |||
| Current Liabilities | 2.05 B | |||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.19 | 64.09 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
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 | |
| Mosaic has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is The Mosaic Company the Best Fertilizer Stock to Buy |
- 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.
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.