The Mosaic Stock Alpha and Beta Analysis

MOS Stock  USD 25.90  0.84  3.35%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Mosaic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mosaic over a specified time horizon. Remember, high Mosaic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mosaic's market risk premium analysis include:
Beta
0.68
Alpha
0.0936
Risk
2.37
Sharpe Ratio
0.0198
Expected Return
0.0467
Please note that although Mosaic alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Mosaic did 0.09  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of The Mosaic stock's relative risk over its benchmark. Mosaic has a beta of 0.68  . 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 time, Mosaic's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 34.65 in 2025, whereas Enterprise Value Over EBITDA is likely to drop 4.71 in 2025.

Mosaic Quarterly Cash And Equivalents

591 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Mosaic Backtesting, Mosaic Valuation, Mosaic Correlation, Mosaic Hype Analysis, Mosaic Volatility, Mosaic History and analyze Mosaic Performance.

Mosaic Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mosaic market risk premium is the additional return an investor will receive from holding Mosaic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mosaic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mosaic's performance over market.
α0.09   β0.68

Mosaic expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mosaic's Buy-and-hold return. Our buy-and-hold chart shows how Mosaic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Mosaic Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Mosaic position entry and exit signals to maximize returns.

Mosaic Return and Market Media

The median price of Mosaic for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 25.58 with a coefficient of variation of 5.58. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 25.71, and mean deviation of 1.22. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
Mosaic dividend paid on 19th of December 2024
12/19/2024
1
Disposition of 5090 shares by Yijun Wang of Mosaic subject to Rule 16b-3
12/31/2024
2
Mosaics Shareholders Will Receive A Bigger Dividend Than Last Year
02/07/2025
3
Vontobel Holding Ltd. Sells 21,858 Shares in The Mosaic Company
02/20/2025
4
Mosaic Non-GAAP EPS of 0.45 misses by 0.12, revenue of 2.8B misses by 120M
02/27/2025
5
Stocks making the biggest moves premarket Tesla, Southwest Airlines, Coinbase, Capri and more
03/03/2025
6
Acquisition by Yijun Wang of 2385 shares of Mosaic subject to Rule 16b-3
03/04/2025
7
St George kicks off study at newly acquired Brazilian niobium project
03/05/2025
8
Decoding The Mosaic Co A Strategic SWOT Insight
03/06/2025
9
Disposition of 111 shares by Walter Precourt of Mosaic subject to Rule 16b-3
03/07/2025
10
The Mosaic Company Among the Best Mid-Cap Value Stocks to Buy According to Analysts
03/10/2025
11
Is The Mosaic Company Strengthening Its Market Position with New Investments
03/11/2025

About Mosaic Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mosaic or other stocks. Alpha measures the amount that position in Mosaic has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01280.02970.03440.0362
Price To Sales Ratio0.810.860.711.1

Mosaic Upcoming Company Events

As portrayed in its financial statements, the presentation of Mosaic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mosaic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mosaic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mosaic. Please utilize our Beneish M Score to check the likelihood of Mosaic's management manipulating its earnings.
28th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with Mosaic

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.