Mosaic plunges as hurricanes hit Q3 logistics, production results
| MOS Stock | USD 23.92 1.17 4.66% |
Slightly above 62% of Mosaic's investor base is looking to short. The analysis of overall sentiment of trading The Mosaic stock suggests that many investors are alarmed at this time. Mosaic's investing sentiment can be driven by a variety of factors including economic data, Mosaic's earnings reports, geopolitical events, and overall market trends.
Mosaic |
Mosaic reports lower than forecast Q3 earnings due to hurricanes impacting production and lower selling prices.
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Mosaic Fundamental Analysis
We analyze Mosaic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mosaic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mosaic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Mosaic is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mosaic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mosaic stock to make a market-neutral strategy. Peer analysis of Mosaic could also be used in its relative valuation, which is a method of valuing Mosaic by comparing valuation metrics with similar companies.
Peers
Mosaic Related Equities
| CF | CF Industries | 1.81 | ||||
| UAN | CVR Partners | 1.30 | ||||
| CTVA | Corteva | 0.25 | ||||
| SMG | Scotts Miracle | 0.02 | ||||
| IPI | Intrepid Potash | 0.08 | ||||
| NTR | Nutrien | 0.32 | ||||
| AVD | American Vanguard | 1.15 | ||||
| ICL | ICL Israel | 1.95 | ||||
| FMC | FMC | 2.12 |
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.