Marsh Mclennan Companies Stock Performance
| MMC Stock | USD 202.41 0.68 0.34% |
Marsh McLennan has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marsh McLennan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marsh McLennan is expected to be smaller as well. Marsh McLennan Companies right now secures a risk of 0.96%. Please verify Marsh McLennan Companies semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Marsh McLennan Companies will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Marsh McLennan Companies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Marsh McLennan is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return 1.11 | Year To Date Return 6.44 | Ten Year Return 319.85 | All Time Return 6.8 K |
Forward Dividend Yield 0.0141 | Payout Ratio 0.3604 | Last Split Factor 2:1 | Forward Dividend Rate 2.84 | Dividend Date 2024-05-15 |
| Marsh McLennan dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Acquisition by Stacy Mills of 2762 shares of Marsh McLennan at 200.468 subject to Rule 16b-3 | 02/22/2024 |
2 | Marsh McLennan Agency Completes Acquisition of Querbes Nelson and Louisiana Companies | 03/01/2024 |
3 | Brown Brown Buys Hillco Insurance, Boosts Portfolio | 03/07/2024 |
4 | Marsh McLennan Sees IBD RS Rating Improve To 76 | 03/15/2024 |
5 | Marsh McLennan Cos. stock underperforms Thursday when compared to competitors despite daily gains - MarketWatch | 03/28/2024 |
6 | Disposition of 22091 shares by Tomlinson Patrick of Marsh McLennan at 200.47 subject to Rule 16b-3 | 04/01/2024 |
7 | Marsh McLennan Companies Incs Dividend Analysis | 04/02/2024 |
8 | Arch Capital Unit to Expand in Middle-Market PC Segment | 04/08/2024 |
9 | Three-Quarters of Insurers Invest in Private Markets or Plan to Do So as Firms Put Excess Cash to Work, According to Mercer-Oliver Wyman Global Insurance Survey | 04/10/2024 |
10 | Marsh McLennan Reports Next Week Wall Street Expects Earnings Growth | 04/11/2024 |
11 | Marsh McLennan Q1 Earnings on the Horizon Analysts Insights on Key Performance Measures | 04/15/2024 |
12 | Marsh McLennan downgraded to Neutral at Piper as stock reasonably valued | 04/17/2024 |
13 | Marsh McLennan stock target raised by Wells Fargo | 04/19/2024 |
| Begin Period Cash Flow | 12.1 B |
Marsh |
Marsh McLennan Relative Risk vs. Return Landscape
If you would invest 19,704 in Marsh McLennan Companies on January 21, 2024 and sell it today you would earn a total of 537.00 from holding Marsh McLennan Companies or generate 2.73% return on investment over 90 days. Marsh McLennan Companies is generating 0.0466% of daily returns assuming volatility of 0.9647% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Marsh, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marsh McLennan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsh McLennan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marsh McLennan Companies, and traders can use it to determine the average amount a Marsh McLennan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0483
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| Negative Returns | MMC |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marsh McLennan is performing at about 3% 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.
Marsh McLennan Fundamentals Growth
Marsh Stock prices reflect investors' perceptions of the future prospects and financial health of Marsh McLennan, and Marsh McLennan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marsh Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0927 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 113.38 B | ||||
| Shares Outstanding | 493.53 M | ||||
| Price To Earning | 38.97 X | ||||
| Price To Book | 8.02 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 22.74 B | ||||
| Gross Profit | 8.88 B | ||||
| EBITDA | 5.28 B | ||||
| Net Income | 3.8 B | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 15.44 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 25.60 X | ||||
| Cash Flow From Operations | 4.26 B | ||||
| Earnings Per Share | 7.89 X | ||||
| Market Capitalization | 99.56 B | ||||
| Total Asset | 48.03 B | ||||
| Retained Earnings | 22.76 B | ||||
| Working Capital | 1.95 B | ||||
| Current Asset | 3.66 B | ||||
| Current Liabilities | 3.86 B | ||||
About Marsh McLennan Performance
To evaluate Marsh McLennan Companies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marsh McLennan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marsh Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marsh McLennan Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marsh's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 270.69 | 284.23 | |
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.23 | |
| Return On Assets | 0.08 | 0.1 | |
| Return On Equity | 0.31 | 0.25 |
Things to note about Marsh McLennan Companies performance evaluation
Checking the ongoing alerts about Marsh McLennan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marsh McLennan Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marsh McLennan has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Marsh McLennan stock target raised by Wells Fargo |
- Analyzing Marsh McLennan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marsh McLennan's stock is overvalued or undervalued compared to its peers.
- Examining Marsh McLennan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marsh McLennan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marsh McLennan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marsh McLennan's stock. These opinions can provide insight into Marsh McLennan's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.
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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 0.142 | Dividend Share 2.84 | Earnings Share 7.89 | Revenue Per Share 47.207 | Quarterly Revenue Growth 0.093 |
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.