Mosaic (Germany) Analysis

Mosaic Stock Analysis Notes

About 91.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Mosaic has Price/Earnings To Growth (PEG) ratio of 0.18. The entity recorded earning per share (EPS) of 9.76. The firm last dividend was issued on the 1st of March 2023. 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. For more info on The Mosaic please contact James ORourke at 800 918 8270 or go to https://www.mosaicco.com.

Mosaic Investment Alerts

Mosaic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.99 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 Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 30th of November, Mosaic secures the Standard Deviation of 2.35, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.09). The Mosaic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mosaic mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if The Mosaic is priced some-what accurately, providing market reflects its recent price of 24.12 per share.

Mosaic Price Movement Analysis

Mosaic Outstanding Bonds

Mosaic Predictive Daily Indicators

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.

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.