The Mosaic Stock Analysis

Mosaic Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mosaic has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 5th of June 2024. The firm had 2:1 split on the 1st of December 1995. 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 operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 12525 people. To find out more about The Mosaic contact James ORourke at 800 918 8270 or learn more at https://www.mosaicco.com.

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Mosaic Thematic Classifications

Mosaic Stock Institutional Investors

Note, although Mosaic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mosaic Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mosaic's market, we take the total number of its shares issued and multiply it by Mosaic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mosaic Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Mosaic has Return on Asset of 0.0345 % which means that on every $100 spent on assets, it made $0.0345 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0982 %, implying that it generated $0.0982 on every 100 dollars invested. Mosaic's management efficiency ratios could be used to measure how well Mosaic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mosaic's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.1 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Mosaic's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 19.2 B in 2024, whereas Other Current Assets are likely to drop slightly above 47.7 M in 2024.

Technical Drivers

As of the 25th of April, Mosaic secures the Standard Deviation of 1.73, market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mosaic, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Mosaic, which can be compared to its peers in the industry. Please verify Mosaic coefficient of variation and value at risk to decide if The Mosaic is priced some-what accurately, providing market reflects its recent price of 30.49 per share. Given that Mosaic has information ratio of (0.08), we recommend you to check Mosaic's last-minute market performance to make sure the company can sustain itself at a future point.

Mosaic Price Movement Analysis

Mosaic Insider Trading Activities

Mosaic Outstanding Bonds

Mosaic Predictive Daily Indicators

Mosaic Corporate Filings

Mosaic Forecast Models

Mosaic's time-series forecasting models are one of many Mosaic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mosaic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mosaic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mosaic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mosaic. By using and applying Mosaic Stock analysis, traders can create a robust methodology for identifying Mosaic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mosaic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mosaic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Mosaic stock analysis indicators help investors evaluate how Mosaic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mosaic shares will generate the highest return on investment. By understating and applying Mosaic stock analysis, traders can identify Mosaic position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

Is Mosaic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mosaic. If investors know Mosaic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.

The market value of Mosaic is measured differently than its book value, which is the value of Mosaic that is recorded on the company's balance sheet. Investors also form their own opinion of Mosaic's value that differs from its market value or its book value, called intrinsic value, which is Mosaic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mosaic's market value can be influenced by many factors that don't directly affect Mosaic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mosaic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mosaic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mosaic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.