Mosaic Other Assets from 2010 to 2024

MOS Stock  USD 29.14  0.61  2.05%   
Mosaic Other Assets yearly trend continues to be comparatively stable with very little volatility. Other Assets will likely drop to about 996.4 M in 2024. From the period from 2010 to 2024, Mosaic Other Assets quarterly data regression had r-value of  0.59 and coefficient of variation of  63.86. View All Fundamentals
 
Other Assets  
First Reported
2003-03-31
Previous Quarter
1.4 B
Current Value
2.3 B
Quarterly Volatility
B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 166.5 M or Total Revenue of 14.4 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0312 or PTB Ratio of 0.91. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.
  
Check out the analysis of Mosaic Correlation against competitors.

Latest Mosaic's Other Assets Growth Pattern

Below is the plot of the Other Assets of The Mosaic over the last few years. It is Mosaic's Other Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mosaic's overall financial position and show how it may be relating to other accounts over time.
Other Assets10 Years Trend
Slightly volatile
   Other Assets   
       Timeline  

Mosaic Other Assets Regression Statistics

Arithmetic Mean1,349,244,932
Geometric Mean920,538,313
Coefficient Of Variation63.86
Mean Deviation669,880,739
Median1,464,065,000
Standard Deviation861,564,438
Sample Variance742293.3T
Range3.2B
R-Value0.59
Mean Square Error517240.4T
R-Squared0.35
Significance0.02
Slope114,454,924
Total Sum of Squares10392105.9T

Mosaic Other Assets History

2024996.4 M
20231.5 B
20221.3 B
20212.4 B
20203.2 B
20191.8 B
20181.6 B

About Mosaic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mosaic income statement, its balance sheet, and the statement of cash flows. Mosaic investors use historical funamental indicators, such as Mosaic's Other Assets, to determine how well the company is positioned to perform in the future. Although Mosaic investors may use each financial statement separately, they are all related. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mosaic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mosaic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mosaic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Other Assets1.5 B996.4 M

Pair Trading with Mosaic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mosaic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mosaic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mosaic Stock

  0.81CF CF Industries HoldingsPairCorr
  0.63ICL ICL Israel ChemicalsPairCorr

Moving against Mosaic Stock

  0.62MHGVY Mowi ASA ADRPairCorr
The ability to find closely correlated positions to Mosaic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mosaic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mosaic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Mosaic to buy it.
The correlation of Mosaic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mosaic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mosaic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mosaic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.