Marsh Mclennan Companies Stock Five Year Return
MMC Stock | USD 202.41 0.68 0.34% |
Marsh McLennan Companies fundamentals help investors to digest information that contributes to Marsh McLennan's financial success or failures. It also enables traders to predict the movement of Marsh Stock. The fundamental analysis module provides a way to measure Marsh McLennan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marsh McLennan stock.
Marsh | Five Year Return |
Marsh McLennan Companies Company Five Year Return Analysis
Marsh McLennan's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Marsh McLennan Five Year Return | 1.61 % |
Most of Marsh McLennan's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marsh McLennan Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marsh Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Marsh McLennan is extremely important. It helps to project a fair market value of Marsh Stock properly, considering its historical fundamentals such as Five Year Return. Since Marsh McLennan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marsh McLennan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marsh McLennan's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Marsh Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Marsh McLennan Companies has a Five Year Return of 1.61%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Marsh Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marsh McLennan's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marsh McLennan could also be used in its relative valuation, which is a method of valuing Marsh McLennan by comparing valuation metrics of similar companies.Marsh McLennan is currently under evaluation in five year return category among related companies.
Marsh McLennan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marsh McLennan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marsh McLennan's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Marsh Fundamentals
Return On Equity | 0.33 | ||||
Return On Asset | 0.0796 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 108.76 B | ||||
Shares Outstanding | 493.53 M | ||||
Shares Owned By Insiders | 0.07 % | ||||
Shares Owned By Institutions | 90.07 % | ||||
Number Of Shares Shorted | 3.7 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 | 24.78 X | ||||
Cash Flow From Operations | 4.26 B | ||||
Short Ratio | 2.42 X | ||||
Earnings Per Share | 7.54 X | ||||
Price To Earnings To Growth | 2.43 X | ||||
Target Price | 208.23 | ||||
Number Of Employees | 85 K | ||||
Beta | 0.9 | ||||
Market Capitalization | 96.88 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 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.61 % | ||||
Net Asset | 48.03 B | ||||
Last Dividend Paid | 2.72 |
About Marsh McLennan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marsh McLennan Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marsh McLennan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marsh McLennan Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Marsh McLennan Investors Sentiment
The influence of Marsh McLennan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marsh. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marsh McLennan's public news can be used to forecast risks associated with an investment in Marsh. The trend in average sentiment can be used to explain how an investor holding Marsh can time the market purely based on public headlines and social activities around Marsh McLennan Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marsh McLennan's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marsh McLennan's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marsh McLennan's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marsh McLennan.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marsh McLennan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marsh McLennan's short interest history, or implied volatility extrapolated from Marsh McLennan options trading.
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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 7.54 | 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.