Insights for The Mosaic Company
New York Stock Exchange: MOS
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
26.85 (1.36%)
Open 26.45 (1.51%)
High (Upside %) 26.9 (0.19%)
Low (Downside %) 26.25 (2.29%)
P. Close 26.49 (1.36%)
Open-High % 1.7%
Open-Low % 0.76%
Low-High % 2.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.7%
Open-Low % 0.76%
Low-High % 2.48%
Open-Close % 1.51%
Low-Close % 2.29%
High-Close % 0.19%

MOS is a Stock listed in the US on the New York Stock Exchange under the ticker 'MOS'

Company Profile

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The company was incorporated in 2004 and is headquartered in Tampa, Florida.

source:https://finance.yahoo.com/MOS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 26.38
44.63% hit
26.41
55.04% hit
26.27
19.5% hit
26.8
48.21% hit
26.53
17.71% hit
26.34
43.83% hit
26.53
47.28% hit
26.74
55.04% hit
Average Volatility 25.94
34.42% hit
25.99
35.21% hit
25.81
15.58% hit
26.35
33.75% hit
26.86
15.92% hit
26.76
34.48% hit
26.88
32.03% hit
27.16
35.21% hit
High Volatility 24.69
2.98% hit
24.98
3.58% hit
24.95
3.18% hit
25.24
3.12% hit
27.59
3.25% hit
27.47
3.32% hit
27.66
4.18% hit
28.27
3.58% hit

MOS's predicted prices using open from of 26.45 and data until date . Current Price is 26.85

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.95 B 8950000000.0 8.95 12.93 B 12930000000.0 12.93 24.94 12.79 2.06 0.79 0.76 1.13 7.74 3.24% 4.11% 2.18% 3.35% 11.46 B 11460000000.0 11.46 -20.80% 1.91 B 1910000000.0 1.91 1.13 300.0 mn 301600000.0 0.3 4.28 B 4280000000.0 4.28 0.3577 1.19 1.62 B 1620000000.0 1.62 -40.0 mn -43890000.0 -0.04 0.68% 88.41%

source:https://finance.yahoo.com/MOS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.22% 6.85% (28.69) 7.73% (28.925) 8.75% (29.2) 13.05% (30.355) 24.54% (33.44) 195.27% (79.28) 195.27% (79.28)
Downside % (low) 9.57% 2.57% (26.16) 10.34% (24.075) 12.25% (23.56) 12.25% (23.56) 12.25% (23.56) 12.25% (23.56) 75.79% (6.5)
Spread % 4.65% 4.28% -2.61% -3.5% 0.8% 12.29% 183.02% 119.48%

MOS's price used for computing the stats is 26.85 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.73% 5.75% 0.34% -9.2% -11.53% -39.21% -45.3%
Last Price 26.85 26.85 26.85 26.85 26.85 26.85 26.85 26.85
Trend-Previous Close 26.85 27.89 25.39 26.76 29.57 30.35 44.17 49.09

MOS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.47% -3.32% 2.64%
Up 1.08% 1.15% 1.09%
Down -5.06% -5.02% 1.55%
5D Opportunity:
returns: -3.73% (6.61%), p.close: 27.89
entry: 26.05, exit: 26.23, return: 0.69%
Metric Mean Median Stdev
Overall -0.9% -0.95% 3.61%
Up 2.3% 1.72% 2.35%
Down -2.93% -3.07% 2.59%
5D Opportunity: BUY-APPROACHING
returns: -3.73% (5.53%), p.close: 27.89
entry: 26.35, exit: 26.62, return: 1.03%
Metric Mean Median Stdev
Overall 2.38% 2.78% 4.41%
Up 4.3% 3.87% 3.11%
Down -1.82% -1.12% 2.12%
5D Opportunity: BUY-APPROACHING
returns: -3.73% (3.94%), p.close: 27.89
entry: 26.79, exit: 27.44, return: 2.41%
Metric Mean Median Stdev
Overall 0.2% 0.15% 4.81%
Up 3.07% 2.45% 2.78%
Down -2.76% -1.67% 2.99%
5D Opportunity: BUY-APPROACHING
returns: -3.73% (5.76%), p.close: 27.89
entry: 26.28, exit: 26.59, return: 1.16%
Metric Mean Median Stdev
Overall -0.15% 0.27% 4.82%
Up 2.76% 2.34% 2.51%
Down -2.84% -1.65% 3.25%
5D Opportunity: BUY-APPROACHING
returns: -3.73% (6.09%), p.close: 27.89
entry: 26.19, exit: 26.62, return: 1.64%
Metric Mean Median Stdev
Overall -0.12% 0.19% 4.56%
Up 2.59% 1.94% 2.62%
Down -2.66% -1.74% 2.9%
5D Opportunity: BUY-APPROACHING
returns: -3.73% (5.57%), p.close: 27.89
entry: 26.34, exit: 26.67, return: 1.27%
2W window
Metric Mean Median Stdev
Overall 2.45% 4.22% 5.93%
Up 6.15% 6.18% 4.29%
Down -2.03% -0.74% 2.81%
2W Opportunity: BUY-APPROACHING
returns: -4.82% (4.84%), p.close: 28.21
entry: 26.84, exit: 27.73, return: 3.29%
Metric Mean Median Stdev
Overall 6.22% 5.72% 6.14%
Up 8.37% 7.58% 4.51%
Down -1.5% -0.85% 2.03%
2W Opportunity: BUY-ACTIVE
returns: -4.82% (3.54%), p.close: 28.21
entry: 27.21, exit: 28.09, return: 3.24%
Metric Mean Median Stdev
Overall 0.84% 0.96% 6.91%
Up 5.28% 5.17% 4.13%
Down -3.54% -2.34% 3.52%
2W Opportunity: BUY-APPROACHING
returns: -4.82% (7.06%), p.close: 28.21
entry: 26.22, exit: 26.53, return: 1.19%
Metric Mean Median Stdev
Overall -0.24% 0.6% 6.32%
Up 4.17% 4.23% 3.57%
Down -4.17% -2.73% 4.07%
2W Opportunity: BUY-APPROACHING
returns: -4.82% (8.24%), p.close: 28.21
entry: 25.88, exit: 26.6, return: 2.76%
Metric Mean Median Stdev
Overall -0.31% 0.22% 5.76%
Up 3.95% 3.32% 3.51%
Down -4.05% -3.05% 3.67%
2W Opportunity: BUY-APPROACHING
returns: -4.82% (7.72%), p.close: 28.21
entry: 26.03, exit: 26.65, return: 2.37%
1M window
Metric Mean Median Stdev
Overall 8.56% 7.51% 8.14%
Up 11.65% 13.97% 7.84%
Down -4.46% -2.33% 4.11%
1M Opportunity:
returns: 5.75% (19.49%), p.close: 25.39
entry: 30.34, exit: 29.36, return: 3.21%
Metric Mean Median Stdev
Overall 1.35% -0.7% 8.11%
Up 7.7% 6.14% 5.88%
Down -5.32% -5.71% 3.64%
1M Opportunity:
returns: 5.75% (13.58%), p.close: 25.39
entry: 28.84, exit: 27.27, return: 5.43%
Metric Mean Median Stdev
Overall -0.61% -1.68% 6.76%
Up 6.21% 5.62% 5.18%
Down -6.22% -6.17% 4.2%
1M Opportunity:
returns: 5.75% (11.39%), p.close: 25.39
entry: 28.28, exit: 26.68, return: 5.67%
Metric Mean Median Stdev
Overall -1.27% -1.75% 6.41%
Up 5.17% 4.58% 4.49%
Down -6.41% -6.19% 4.18%
1M Opportunity: SELL-APPROACHING
returns: 5.75% (9.66%), p.close: 25.39
entry: 27.84, exit: 26.57, return: 4.55%

MOS's symbol current price is 26.85 (0.0%) as on . Yesterday's close was 26.85. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.56% 80.0% 50.0% 59.09% 57.58% 54.37% 61.64%
Open-Low (> 1.0%) 61.8% 60.0% 68.18% 57.58% 57.58% 56.75% 62.57%
Open-Close-Up (> 0.5%) 37.95% 40.0% 36.36% 36.36% 37.12% 36.9% 40.21%
Open-Close-Down (> 0.5%) 40.24% 40.0% 40.91% 39.39% 40.91% 41.27% 40.48%
Low-Close-Up (> 1.0%) 56.42% 60.0% 54.55% 54.55% 48.48% 49.6% 61.51%
High-Close-Down (> 1.0%) 45.4% 40.0% 40.91% 56.06% 59.85% 56.35% 61.51%

MOS's symbol win percent is computed basis data from date