Mosaic Financials
| 02M Stock | EUR 24.12 0.05 0.21% |
Mosaic |
Understanding current and past Mosaic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mosaic's financial statements are interrelated, with each one affecting the others. For example, an increase in Mosaic's assets may result in an increase in income on the income statement.
Mosaic Stock Summary
Mosaic competes with PennyMac Mortgage, DIVERSIFIED ROYALTY, HK Electric, REINET INVESTMENTS, and WisdomTree Investments. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US61945C1036 |
| Business Address | 101 East Kennedy |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.mosaicco.com |
| Phone | 800 918 8270 |
| Currency | EUR - Euro |
You should never invest in Mosaic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mosaic Stock, because this is throwing your money away. Analyzing the key information contained in Mosaic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mosaic Key Financial Ratios
There are many critical financial ratios that Mosaic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mosaic reports annually and quarterly.| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Target Price | 40.22 | |||
| Beta | 1.56 | |||
| Z Score | 4.2 |
Mosaic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mosaic's current stock value. Our valuation model uses many indicators to compare Mosaic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mosaic competition to find correlations between indicators driving Mosaic's intrinsic value. More Info.The Mosaic is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Mosaic is roughly 2.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mosaic's earnings, one of the primary drivers of an investment's value.Mosaic Systematic Risk
Mosaic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mosaic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mosaic correlated with the market. If Beta is less than 0 Mosaic generally moves in the opposite direction as compared to the market. If Mosaic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mosaic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mosaic is generally in the same direction as the market. If Beta > 1 Mosaic moves generally in the same direction as, but more than the movement of the benchmark.
Mosaic November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mosaic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Mosaic. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Mosaic based on widely used predictive technical indicators. In general, we focus on analyzing Mosaic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mosaic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.91 |
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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