Marsh Mclennan Companies Stock Performance

MMC Stock  USD 205.61  2.24  1.10%   
Marsh McLennan has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. 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 0.86%. 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

12 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Marsh McLennan Companies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Marsh McLennan may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
1.1
Five Day Return
(0.30)
Year To Date Return
8.12
Ten Year Return
323.15
All Time Return
6.9 K
Forward Dividend Yield
0.014
Payout Ratio
0.3604
Last Split Factor
2:1
Forward Dividend Rate
2.84
Dividend Date
2024-05-15
1
Decoding Marsh McLennan Companies Inc A Strategic SWOT Insight
02/13/2024
 
Marsh McLennan dividend paid on 15th of February 2024
02/15/2024
2
Acquisition by Stacy Mills of 2762 shares of Marsh McLennan at 200.468 subject to Rule 16b-3
02/22/2024
3
Marsh McLennan Companies, Inc. Position Cut by Van Lanschot Kempen Investment Management N.V.
02/27/2024
4
Laurel Wealth Advisors LLC Purchases 143 Shares of Marsh McLennan Companies, Inc.
03/05/2024
5
Morgan Stanley Has 1.17 Billion Stock Holdings in Marsh McLennan Companies, Inc.
03/08/2024
6
Marsh McLennan Companies Inc President CEO Guy Carpenter Division Dean Klisura ...
03/12/2024
7
Marsh McLennan declares 0.71 dividend
03/13/2024
8
Brown Brown Strengthens Portfolio With DealerMax
03/14/2024
9
Marsh McLennans Mercer completes acquisition of Vanguards US Outsourced Chief Investment Officer business
03/15/2024
10
EP Wealth Advisors LLC Buys Shares of 1316 Marsh McLennan Companies, Inc. - Defense World
03/18/2024
11
West Coast Financial LLC Increases Position in Marsh McLennan Companies, Inc. - MarketBeat
03/20/2024
12
Heres How Much You Would Have Made Owning Marsh McLennan Stock In The Last 10 Years
03/27/2024
Begin Period Cash Flow12.1 B
  

Marsh McLennan Relative Risk vs. Return Landscape

If you would invest  18,879  in Marsh McLennan Companies on December 29, 2023 and sell it today you would earn a total of  1,682  from holding Marsh McLennan Companies or generate 8.91% return on investment over 90 days. Marsh McLennan Companies is generating 0.1437% of daily returns assuming volatility of 0.8603% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Marsh, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Marsh McLennan is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of 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 = 0.167

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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

 0.17
  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.

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.

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 ReportedProjected for 2024
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
On 15th of February 2024 Marsh McLennan paid $ 0.71 per share dividend to its current shareholders
Latest headline from benzinga.com: Heres How Much You Would Have Made Owning Marsh McLennan Stock In The Last 10 Years
Evaluating Marsh McLennan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marsh McLennan's stock performance include:
  • 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.
It's essential to remember that evaluating Marsh McLennan's stock performance is not an exact science, and many factors can impact Marsh McLennan's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Marsh McLennan Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marsh McLennan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marsh Mclennan Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marsh Mclennan Companies Stock:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
0.643
Dividend Share
2.72
Earnings Share
7.52
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.