Mosaic Net Interest Income vs Net Income Analysis

MOS Stock

USD 30.25 0.03 0.1%

Mosaic financial indicator trend analysis is infinitely more than just investigating Mosaic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mosaic is a good investment. Please check the relationship between Mosaic Net Interest Income and its Net Income accounts. 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.

Net Interest Income vs Net Income

Net Interest Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Net Interest Income account and Net Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between Mosaic's Net Interest Income and Net Income is 0.34. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Net Income in the same time period over historical financial statements of The Mosaic, assuming nothing else is changed. The correlation between historical values of Mosaic's Net Interest Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of The Mosaic are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Interest Income i.e., Mosaic's Net Interest Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Mosaic financial statement analysis. It represents the amount of money remaining after all of The Mosaic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Mosaic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mosaic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Mosaic's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.17 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.05 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	169.1M	137.8M	189M	166.5M
Depreciation And Amortization	812.9M	933.9M	960.6M	1.0B

Interest Expense Depreciation And Amortization

Mosaic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Intangible Assets	Other Liab
Total Assets		0.55	0.79	0.79	0.85	0.96	0.43	0.97	-0.08	0.95	0.52	-0.08	0.85	0.63	0.64	0.88	0.28	-0.41	0.74	0.49	0.56	0.7	-0.88	0.31	0.87	0.82
Short Long Term Debt Total	0.55		0.57	0.4	0.14	0.65	0.85	0.47	-0.5	0.71	0.91	-0.5	0.29	0.23	0.98	0.51	-0.11	-0.34	0.88	-0.09	0.31	0.21	-0.48	-0.05	0.34	0.66
Other Current Liab	0.79	0.57		0.95	0.42	0.87	0.68	0.71	-0.55	0.85	0.75	-0.55	0.81	0.18	0.6	0.92	0.22	-0.59	0.79	0.12	0.82	0.62	-0.47	0.59	0.42	0.94
Total Current Liabilities	0.79	0.4	0.95		0.53	0.82	0.48	0.73	-0.35	0.78	0.57	-0.35	0.89	0.25	0.44	0.94	0.34	-0.58	0.7	0.32	0.92	0.77	-0.48	0.75	0.47	0.84
Total Stockholder Equity	0.85	0.14	0.42	0.53		0.69	-0.08	0.88	0.4	0.68	0.06	0.4	0.73	0.8	0.27	0.62	0.39	-0.12	0.37	0.77	0.29	0.68	-0.89	0.2	0.95	0.44
Property Plant And Equipment Net	0.96	0.65	0.87	0.82	0.69		0.64	0.9	-0.35	0.99	0.65	-0.35	0.8	0.43	0.72	0.89	0.18	-0.52	0.79	0.25	0.6	0.6	-0.75	0.3	0.73	0.93
Net Debt	0.43	0.85	0.68	0.48	-0.08	0.64		0.36	-0.86	0.67	0.88	-0.86	0.32	-0.2	0.79	0.53	-0.26	-0.61	0.71	-0.47	0.44	0.02	-0.17	0.06	0.05	0.79
Retained Earnings	0.97	0.47	0.71	0.73	0.88	0.9	0.36		-0.04	0.91	0.43	-0.04	0.87	0.59	0.55	0.83	0.25	-0.5	0.64	0.5	0.52	0.64	-0.86	0.27	0.86	0.75
Cash	-0.08	-0.5	-0.55	-0.35	0.4	-0.35	-0.86	-0.04		-0.35	-0.68	1.0	-0.15	0.57	-0.43	-0.33	0.3	0.62	-0.41	0.72	-0.41	0.15	-0.26	-0.17	0.35	-0.61
Non Current Assets Total	0.95	0.71	0.85	0.78	0.68	0.99	0.67	0.91	-0.35		0.69	-0.35	0.78	0.45	0.76	0.86	0.13	-0.52	0.81	0.22	0.57	0.55	-0.77	0.24	0.73	0.93
Non Currrent Assets Other	0.52	0.91	0.75	0.57	0.06	0.65	0.88	0.43	-0.68	0.69		-0.68	0.37	0.09	0.89	0.6	0.0	-0.45	0.9	-0.16	0.49	0.27	-0.35	0.22	0.21	0.77
Cash And Short Term Investments	-0.08	-0.5	-0.55	-0.35	0.4	-0.35	-0.86	-0.04	1.0	-0.35	-0.68		-0.15	0.57	-0.43	-0.33	0.3	0.62	-0.41	0.72	-0.41	0.15	-0.26	-0.17	0.35	-0.61
Net Receivables	0.85	0.29	0.81	0.89	0.73	0.8	0.32	0.87	-0.15	0.78	0.37	-0.15		0.36	0.35	0.89	0.17	-0.6	0.56	0.46	0.76	0.75	-0.62	0.51	0.65	0.76
Common Stock Shares Outstanding	0.63	0.23	0.18	0.25	0.8	0.43	-0.2	0.59	0.57	0.45	0.09	0.57	0.36		0.36	0.34	0.47	0.36	0.41	0.82	-0.02	0.61	-0.88	0.04	0.87	0.15
Non Current Liabilities Total	0.64	0.98	0.6	0.44	0.27	0.72	0.79	0.55	-0.43	0.76	0.89	-0.43	0.35	0.36		0.57	0.0	-0.3	0.93	0.04	0.29	0.33	-0.58	-0.01	0.47	0.68
Inventory	0.88	0.51	0.92	0.94	0.62	0.89	0.53	0.83	-0.33	0.86	0.6	-0.33	0.89	0.34	0.57		0.34	-0.6	0.76	0.37	0.79	0.74	-0.6	0.63	0.58	0.85
Other Current Assets	0.28	-0.11	0.22	0.34	0.39	0.18	-0.26	0.25	0.3	0.13	0.0	0.3	0.17	0.47	0.0	0.34		0.17	0.21	0.58	0.26	0.49	-0.29	0.64	0.27	0.01
Other Stockholder Equity	-0.41	-0.34	-0.59	-0.58	-0.12	-0.52	-0.61	-0.5	0.62	-0.52	-0.45	0.62	-0.6	0.36	-0.3	-0.6	0.17		-0.38	0.21	-0.65	-0.17	0.05	-0.35	-0.05	-0.65
Total Liab	0.74	0.88	0.79	0.7	0.37	0.79	0.71	0.64	-0.41	0.81	0.9	-0.41	0.56	0.41	0.93	0.76	0.21	-0.38		0.23	0.57	0.61	-0.6	0.33	0.51	0.76
Total Current Assets	0.49	-0.09	0.12	0.32	0.77	0.25	-0.47	0.5	0.72	0.22	-0.16	0.72	0.46	0.82	0.04	0.37	0.58	0.21	0.23		0.18	0.75	-0.65	0.33	0.71	-0.02
Short Term Debt	0.56	0.31	0.82	0.92	0.29	0.6	0.44	0.52	-0.41	0.57	0.49	-0.41	0.76	-0.02	0.29	0.79	0.26	-0.65	0.57	0.18		0.63	-0.2	0.8	0.2	0.7
Accounts Payable	0.7	0.21	0.62	0.77	0.68	0.6	0.02	0.64	0.15	0.55	0.27	0.15	0.75	0.61	0.33	0.74	0.49	-0.17	0.61	0.75	0.63		-0.6	0.63	0.66	0.47
Common Stock	-0.88	-0.48	-0.47	-0.48	-0.89	-0.75	-0.17	-0.86	-0.26	-0.77	-0.35	-0.26	-0.62	-0.88	-0.58	-0.6	-0.29	0.05	-0.6	-0.65	-0.2	-0.6		-0.05	-0.97	-0.51
Current Deferred Revenue	0.31	-0.05	0.59	0.75	0.2	0.3	0.06	0.27	-0.17	0.24	0.22	-0.17	0.51	0.04	-0.01	0.63	0.64	-0.35	0.33	0.33	0.8	0.63	-0.05		0.05	0.36
Intangible Assets	0.87	0.34	0.42	0.47	0.95	0.73	0.05	0.86	0.35	0.73	0.21	0.35	0.65	0.87	0.47	0.58	0.27	-0.05	0.51	0.71	0.2	0.66	-0.97	0.05		0.48
Other Liab	0.82	0.66	0.94	0.84	0.44	0.93	0.79	0.75	-0.61	0.93	0.77	-0.61	0.76	0.15	0.68	0.85	0.01	-0.65	0.76	-0.02	0.7	0.47	-0.51	0.36	0.48

Click cells to compare fundamentals

Mosaic Account Relationship Matchups

Mosaic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.3B	19.8B	22.0B	23.4B	23.0B	24.2B
Short Long Term Debt Total	4.6B	4.6B	4.3B	3.6B	4.0B	2.4B
Other Current Liab	1.6B	1.6B	2.2B	2.3B	1.8B	1.9B
Total Current Liabilities	2.6B	3.1B	4.8B	5.5B	3.9B	4.1B
Total Stockholder Equity	9.2B	9.6B	10.6B	12.1B	12.3B	12.9B
Property Plant And Equipment Net	11.7B	11.9B	12.5B	12.7B	13.8B	14.5B
Net Debt	4.1B	4.0B	3.5B	2.9B	3.6B	3.8B
Retained Earnings	9.9B	10.5B	12.0B	14.2B	14.2B	15.0B
Cash	519.1M	574M	769.5M	735.4M	348.8M	331.4M
Non Current Assets Total	15.6B	16.3B	16.7B	16.8B	18.3B	19.2B
Non Currrent Assets Other	1.5B	1.4B	1.4B	1.4B	1.3B	706.3M
Cash And Short Term Investments	519.1M	574M	769.5M	735.4M	348.8M	331.4M
Net Receivables	803.9M	881.1M	1.5B	1.7B	1.5B	1.6B
Common Stock Shares Outstanding	383.8M	381.3M	381.6M	356M	333.2M	274.2M
Liabilities And Stockholders Equity	19.3B	19.8B	22.0B	23.4B	23.0B	24.2B
Non Current Liabilities Total	7.3B	6.9B	6.5B	5.7B	6.7B	3.8B
Inventory	2.1B	1.7B	2.7B	3.5B	2.5B	2.6B
Other Current Assets	318.8M	326.9M	282.5M	578.2M	50.2M	47.7M
Other Stockholder Equity	858.4M	872.8M	478M	(2.2B)	(1.9B)	(1.8B)
Total Liab	9.9B	10.0B	11.3B	11.2B	10.6B	5.3B
Total Current Assets	3.7B	3.5B	5.3B	6.6B	4.7B	2.9B
Short Term Debt	88.8M	504.3M	899.4M	1.2B	595.1M	624.9M
Accounts Payable	680.4M	769.1M	1.3B	1.3B	1.2B	585.0M
Accumulated Other Comprehensive Income	(1.6B)	(1.8B)	(1.9B)	(2.2B)	(2.0B)	(1.9B)
Current Deferred Revenue	266.9M	287.6M	437.7M	743.9M	261.8M	274.0M
Other Liab	2.7B	2.7B	3.1B	3.1B	3.6B	3.8B
Other Assets	1.8B	3.2B	2.4B	1.3B	1.5B	996.4M
Long Term Debt	4.5B	4.1B	3.4B	2.4B	3.2B	2.8B
Good Will	1.2B	1.2B	1.2B	1.1B	1.1B	1.3B
Property Plant And Equipment Gross	11.9B	12.0B	20.8B	21.8B	23.7B	24.9B
Property Plant Equipment	11.7B	12.0B	12.5B	12.7B	14.6B	8.3B
Net Tangible Assets	8.0B	8.4B	9.4B	10.9B	12.6B	9.8B
Noncontrolling Interest In Consolidated Entity	21.6M	207.4M	182.1M	139.6M	160.5M	168.6M
Retained Earnings Total Equity	10.6B	11.1B	9.9B	14.2B	16.3B	9.5B
Long Term Debt Total	4.5B	4.1B	3.4B	2.4B	2.8B	3.6B

Mosaic Investors Sentiment

The influence of Mosaic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mosaic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Mosaic's public news can be used to forecast risks associated with an investment in Mosaic. The trend in average sentiment can be used to explain how an investor holding Mosaic can time the market purely based on public headlines and social activities around The Mosaic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Mosaic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mosaic's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mosaic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mosaic.

Mosaic Implied Volatility

66.78

Mosaic's implied volatility exposes the market's sentiment of The Mosaic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mosaic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mosaic stock will not fluctuate a lot when Mosaic's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mosaic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mosaic's short interest history, or implied volatility extrapolated from Mosaic options trading.

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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:

How To Invest In Mosaic

Details

Is Mosaic Stock a good investment?

Details

What is Mosaic's Net Worth?

Details

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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.

Quarterly Earnings Growth

(0.26)

Dividend Share

0.8

Earnings Share

3.5

Revenue Per Share

41.34

Quarterly Revenue Growth

(0.30)

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.

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Mosaic Net Interest Income vs Net Income Analysis

Net Interest Income vs Net Income

Net Interest Income vs Net Income Correlation Analysis

Correlation Coefficient

Net Interest Income

Net Income

Mosaic fundamental ratios Correlations

Mosaic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mosaic fundamental ratios Accounts

Mosaic Investors Sentiment

Mosaic Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Mosaic Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Total Assets

Intangible Assets	- 0.97	Common Stock
Common Stock	- 0.89	Total Stockholder Equity
Common Stock	- 0.88	Common Stock Shares Outstanding
Common Stock	- 0.88	Total Assets
Common Stock	- 0.86	Retained Earnings
Cash And Short Term Investments	- 0.86	Net Debt