Marsh Mclennan Companies Stock Price on September 8, 2019
MMC Stock | USD 205.98 0.37 0.18% |
Below is the normalized historical share price chart for Marsh McLennan Companies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marsh McLennan stands at 205.98, as last reported on the 29th of March, with the highest price reaching 206.74 and the lowest price hitting 205.31 during the day.
If you're considering investing in Marsh Stock, it is important to understand the factors that can impact its price. We consider Marsh McLennan very steady. Marsh McLennan Companies has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marsh McLennan, which you can use to evaluate the volatility of the firm. Please verify Marsh McLennan's Mean Deviation of 0.5485, risk adjusted performance of 0.1025, and Downside Deviation of 0.9497 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Marsh McLennan's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 50.4 B, whereas Other Stockholder Equity is projected to grow to (5.5 B). . At present, Marsh McLennan's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.07, whereas Price Earnings Ratio is forecasted to decline to 15.40. Marsh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 193.7378 | 50 Day MA 200.5572 | Beta 0.891 |
Marsh |
Sharpe Ratio = 0.1635
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | MMC | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Marsh McLennan is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marsh McLennan by adding it to a well-diversified portfolio.
Price Book 8.2921 | Enterprise Value Ebitda 17.9147 | Price Sales 4.4495 | Shares Float 490.4 M | Dividend Share 2.72 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Marsh McLennan Stock history
Marsh McLennan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marsh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsh McLennan Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marsh McLennan stock prices may prove useful in developing a viable investing in Marsh McLennan
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 499 M | 555.4 M | |
Net Income Applicable To Common Shares | 3.5 B | 3.7 B |
Marsh McLennan Quarterly Net Working Capital |
|
Marsh McLennan Stock Technical Analysis
Marsh McLennan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marsh McLennan Period Price Range
Marsh McLennan March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Marsh McLennan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marsh McLennan shares will generate the highest return on investment. By undertsting and applying Marsh McLennan stock market strength indicators, traders can identify Marsh McLennan Companies entry and exit signals to maximize returns
Marsh McLennan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsh McLennan's price direction in advance. Along with the technical and fundamental analysis of Marsh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsh to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1025 | |||
Jensen Alpha | 0.112 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0139 | |||
Treynor Ratio | 0.6615 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Marsh Stock analysis
When running Marsh McLennan's price analysis, check to measure Marsh McLennan'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 Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is Marsh McLennan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.643 | Dividend Share 2.72 | Earnings Share 7.53 | Revenue Per Share 46.024 | Quarterly Revenue Growth 0.106 |
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.