Marsh Mclennan Companies Stock Performance
| MMC Stock | USD 225.17 1.38 0.62% |
Marsh McLennan has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, 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 0.75%. 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 recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 0.21 | Year To Date Return 18.4 | Ten Year Return 302.38 | All Time Return 9 K |
Forward Dividend Yield 0.0145 | Payout Ratio 0.3542 | Last Split Factor 2:1 | Forward Dividend Rate 3.26 | Dividend Date 2024-11-15 |
1 | Acquisition by Morton Schapiro of 284 shares of Marsh McLennan subject to Rule 16b-3 | 09/06/2024 |
2 | 19,156 Shares in Marsh McLennan Companies, Inc. Purchased by Seven Eight Capital LP | 09/18/2024 |
3 | Marsh McLennan Reports Next Week Wall Street Expects Earnings Growth | 10/10/2024 |
4 | Marsh McLennan Companies Announces Earnings Results | 10/17/2024 |
5 | Decoding Marsh McLennan Companies Inc A Strategic SWOT Insight | 10/18/2024 |
6 | To Buy or Not to Buy AON Before Q3 Earnings Thats the Question | 10/22/2024 |
7 | FLSmidth signs strategic cooperation agreement with Enter Engineering for the delivery of core mineral processing equipment for a new copper concentrator produc... | 10/28/2024 |
8 | Marsh McLennan Announces Pricing of 7.25 Billion Senior Notes Offering | 10/30/2024 |
9 | Marsh McLennan director Oscar Fanjul sells shares worth 1.1 million | 10/31/2024 |
10 | Marsh McLennans Mercer Completes Acquisition of Cardano | 11/04/2024 |
11 | Washington Trust Bank Sells 905 Shares of Marsh McLennan Companies, Inc. | 11/07/2024 |
12 | Cumberland Partners Ltd Has 31.12 Million Holdings in Marsh McLennan Companies, Inc. | 11/12/2024 |
| Begin Period Cash Flow | 12.1 B |
Marsh |
Marsh McLennan Relative Risk vs. Return Landscape
If you would invest 22,044 in Marsh McLennan Companies on August 15, 2024 and sell it today you would earn a total of 473.00 from holding Marsh McLennan Companies or generate 2.15% return on investment over 90 days. Marsh McLennan Companies is generating 0.0364% of daily returns assuming volatility of 0.7457% on return distribution over 90 days investment horizon. In other words, 6% 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 = 0.0489
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMC |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 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 | 0.32 | ||||
| Return On Asset | 0.0832 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 123.57 B | ||||
| Shares Outstanding | 491.12 M | ||||
| Price To Earning | 38.97 X | ||||
| Price To Book | 8.03 X | ||||
| Price To Sales | 4.62 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 | 27.88 X | ||||
| Cash Flow From Operations | 4.26 B | ||||
| Earnings Per Share | 8.11 X | ||||
| Market Capitalization | 110.59 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
By analyzing Marsh McLennan's fundamental ratios, stakeholders can gain valuable insights into Marsh McLennan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marsh McLennan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marsh McLennan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.15) | (0.17) | |
| Return On Tangible Assets | 0.13 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.23 | |
| Return On Assets | 0.08 | 0.10 | |
| 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 91.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Cumberland Partners Ltd Has 31.12 Million Holdings in Marsh McLennan Companies, Inc. |
- 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.
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.
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