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This list of potential positions covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Marsh McLennan Companies (MMC)
The company has Return on Asset of 0.0796 % which means that on every $100 spent on assets, it made $0.0796 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3289 %, implying that it generated $0.3289 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.8 B, whereas Other Assets are forecasted to decline to about 2.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 96.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marsh McLennan's market, we take the total number of its shares issued and multiply it by Marsh McLennan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Marsh McLennan Companies secures a last-minute Real Value of $193.46 per share. The latest price of the firm is $201.73. Our model forecasts the value of Marsh McLennan Companies from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.33, and Current Valuation of 108.76 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Markel (MKL)
The company has Return on Asset of 0.0349 % which means that on every $100 spent on assets, it made $0.0349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1436 %, implying that it generated $0.1436 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Markel's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.11 this year, although the value of Total Current Assets will most likely fall to about 6.5 B. The company currently falls under 'Large-Cap' category with a total capitalization of 18.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markel's market, we take the total number of its shares issued and multiply it by Markel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0509 % which means that on every $100 spent on assets, it made $0.0509 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1709 %, implying that it generated $0.1709 on every 100 dollars invested. Brown Brown's management efficiency ratios could be used to measure how well Brown Brown manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Assets is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.13. At this time, Brown Brown's Return On Assets are very stable compared to the past year. The firm currently falls under 'Large-Cap' category with a total capitalization of 23.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Brown's market, we take the total number of its shares issued and multiply it by Brown Brown's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Brown Brown shows a prevailing Real Value of $84.36 per share. The current price of the firm is $81.13. Our model approximates the value of Brown Brown from analyzing the firm fundamentals such as Current Valuation of 26.47 B, profit margin of 0.21 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Aon PLC (AON)
The company has Return on Asset of 0.0757 % which means that on every $100 spent on assets, it made $0.0757 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5764 %, implying that it generated $0.5764 on every 100 dollars invested. Aon PLC's management efficiency ratios could be used to measure how well Aon PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aon PLC's Return On Tangible Assets are very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.25. At this time, Aon PLC's Return On Assets are very stable compared to the past year. This firm currently falls under 'Large-Cap' category with a total capitalization of 60.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aon PLC's market, we take the total number of its shares issued and multiply it by Aon PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Marsh McLennan Companies (MMC)
The company has Return on Asset of 0.0796 % which means that on every $100 spent on assets, it made $0.0796 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3289 %, implying that it generated $0.3289 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.8 B, whereas Other Assets are forecasted to decline to about 2.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 96.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marsh McLennan's market, we take the total number of its shares issued and multiply it by Marsh McLennan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Marsh McLennan Companies secures a last-minute Real Value of $193.46 per share. The latest price of the firm is $201.73. Our model forecasts the value of Marsh McLennan Companies from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.33, and Current Valuation of 108.76 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Markel (MKL)
The company has Return on Asset of 0.0349 % which means that on every $100 spent on assets, it made $0.0349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1436 %, implying that it generated $0.1436 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Markel's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.11 this year, although the value of Total Current Assets will most likely fall to about 6.5 B. The company currently falls under 'Large-Cap' category with a total capitalization of 18.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markel's market, we take the total number of its shares issued and multiply it by Markel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0509 % which means that on every $100 spent on assets, it made $0.0509 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1709 %, implying that it generated $0.1709 on every 100 dollars invested. Brown Brown's management efficiency ratios could be used to measure how well Brown Brown manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Assets is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.13. At this time, Brown Brown's Return On Assets are very stable compared to the past year. The firm currently falls under 'Large-Cap' category with a total capitalization of 23.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Brown's market, we take the total number of its shares issued and multiply it by Brown Brown's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Brown Brown shows a prevailing Real Value of $84.36 per share. The current price of the firm is $81.13. Our model approximates the value of Brown Brown from analyzing the firm fundamentals such as Current Valuation of 26.47 B, profit margin of 0.21 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Aon PLC (AON)
The company has Return on Asset of 0.0757 % which means that on every $100 spent on assets, it made $0.0757 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5764 %, implying that it generated $0.5764 on every 100 dollars invested. Aon PLC's management efficiency ratios could be used to measure how well Aon PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aon PLC's Return On Tangible Assets are very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.25. At this time, Aon PLC's Return On Assets are very stable compared to the past year. This firm currently falls under 'Large-Cap' category with a total capitalization of 60.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aon PLC's market, we take the total number of its shares issued and multiply it by Aon PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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Analyst recommendations and target price estimates broken down by several categories
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
