Marsh Competitors

Stocks Germany . 
Stock . Marsh McLennan Companies
MSN Stock  EUR 203.40  0.80  0.39%   
Marsh McLennan Companies competes with Aon PLC, Arthur J, Willis Towers, and Steadfast Group; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance Brokers industry. Analyzing Marsh McLennan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Marsh McLennan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marsh McLennan Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Marsh McLennan competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
202.21203.40204.59
Details
Intrinsic
Valuation
LowRealHigh
183.06207.02208.21
Details

Marsh McLennan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marsh McLennan and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marsh and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marsh McLennan Companies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GAH
+ 0.93
MSN
GAH
+ 0.89
4VK
WTY
+ 0.89
4VK
CWK0
+ 0.88
4VK
4VK
+ 0.84
MSN
WTY
+ 0.84
GAH
  
High negative correlations   
18M
- 0.82
4VK
VVV3
- 0.75
1S6
18M
- 0.71
CWK0
18M
- 0.71
GAH
18M
- 0.71
MSN
18M
- 0.62
WTY

Risk-Adjusted Indicators

There is a big difference between Marsh Stock performing well and Marsh McLennan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marsh McLennan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Marsh McLennan Competitive Analysis

The better you understand Marsh McLennan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marsh McLennan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marsh McLennan's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MSN 4VK GAH WTY 1S6 CWK0 VVV3 18M
 0.39 
 203.40 
Marsh
 0.00 
 342.50 
Aon
 0.00 
 270.60 
Arthur
 0.00 
 304.00 
Willis
 0.00 
 3.42 
Steadfast
 0.00 
 10.60 
CRAWFORD
 1.42 
 28.60 
KOWORLD
 4.29 
 1.70 
Sabre
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Very steady
Unstable
Market Performance
(90 Days Performance)
Weak
OK
OK
Good
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Strong Buy
Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
2.21 X
1.05 X
1.07 X
1.11 X
1.26 X
1.38 X
5.42 X
0.51 X
Net Asset
33.45 B
32.7 B
38.91 B
N/A
3.92 B
N/A
164.43 M
591.63 M
Profit Margin
0.15 %
0.21 %
0.13 %
0.32 %
0.12 %
5.01 %
0.38 %
0.1 %
EBITDA
5.27 B
3.83 B
2.25 B
2.21 B
361 M
92.11 M
83.23 M
19.51 M
Operating Margin
0.22 %
0.28 %
0.22 %
0.19 %
0.23 %
6.52 %
0.55 %
0.12 %
Current Valuation
92.19 B
69.7 B
43.99 B
N/A
3.59 B
606.17 M
127.47 M
271.5 M
Price To Book
8.93 X
87.12 X
4.75 X
N/A
3.28 X
2.01 X
2.17 X
1.14 X
Five Year Return
1.82 %
0.87 %
2.36 %
2.04 %
3.36 %
N/A
3.11 %
N/A
Beta
0.9
0.88
0.69
0.76
0.75
0.65
1.17
0.26
Number Of Employees
85 K
50 K
44 K
46.6 K
22
8.05 K
61
151
Shares Outstanding
494.57 M
205.14 M
212.09 M
108.24 M
1.04 B
30.89 M
2.77 M
250 M
Cash Flow From Operations
3.46 B
3.22 B
2.13 B
785 M
247.7 M
91.68 M
72.38 M
33.31 M
Annual Yield
0.01 %
0.01 %
0.01 %
0.01 %
0.02 %
N/A
0.04 %
0.08 %
Total Debt
11.23 B
9.82 B
5.56 B
4.59 B
844.2 M
247.62 M
N/A
317 K
Return On Equity
0.28
0.73
0.13
0.0967
0.0932
28.44
0.31
0.0651
Z Score
3.6
3.0
3.6
3.0
2.4
0.6
N/A
N/A
Return On Asset
0.0832
0.0686
0.0317
0.0314
0.0438
5.53
0.22
0.0211
Book Value Per Share
21.26 X
(2.58) X
43.15 X
90.54 X
1.93 X
3.81 X
17.98 X
0.91 X
Total Asset
33.45 B
32.7 B
38.91 B
N/A
3.92 B
N/A
164.43 M
591.63 M
Debt To Equity
186.70 %
N/A
97.60 %
42.40 %
31.20 %
1.15 %
N/A
0 %
Target Price
155.75
283.18
158.73
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
2.31
2.19
2.04
5.59
0.14
0.2
2.22
0.075
Shares Owned By Institutions
90.80 %
87.21 %
86.83 %
97.66 %
40.37 %
43.09 %
1.79 %
85.08 %
Market Capitalization
76.15 B
58.48 B
36.95 B
25.91 B
3.86 B
413.16 M
347.28 M
283.98 M
Price To Earning
27.50 X
38.65 X
21.62 X
41.56 X
27.18 X
10.67 X
35.20 X
12.32 X
Price To Earnings To Growth
3.40 X
1.76 X
N/A
1.63 X
N/A
N/A
N/A
N/A
Price To Sales
3.90 X
4.72 X
4.65 X
N/A
3.10 X
0.40 X
2.64 X
1.92 X
Net Income
3.05 B
2.59 B
1.11 B
439 M
171.6 M
51.64 M
56.77 M
30.14 M
Earnings Per Share
5.70 X
11.46 X
4.95 X
7.81 X
0.09 X
0.72 X
5.09 X
0.07 X
Shares Owned By Insiders
0.10 %
8.44 %
0.95 %
0.84 %
10.12 %
45.17 %
N/A
10.32 %
Revenue
20.72 B
12.48 B
8.54 B
8.85 B
885.5 M
1.03 B
122.34 M
152.95 M
Cash And Equivalents
1.12 B
830 M
512.3 M
954 M
56.72 M
44.71 M
109.16 M
24.41 M
Cash Per Share
2.20 X
3.93 X
2.75 X
7.24 X
0.07 X
0.84 X
15.65 X
0.10 X
Gross Profit
8.88 B
5.82 B
3.64 B
4.05 B
534.2 M
278.88 M
89.71 M
58.7 M
Day Typical Price
203.13
342.5
270.6
304.0
3.42
10.6
28.4
1.68
Accumulation Distribution
0.0039
N/A
N/A
N/A
N/A
N/A
0.021
0.0412
Market Facilitation Index
0.8
N/A
N/A
N/A
N/A
N/A
0.6
0.07
Daily Balance Of Power
1.0
0.0
0.0
0.0
0.0
0.0
0.6667
1.0
Period Momentum Indicator
0.8
N/A
N/A
N/A
N/A
N/A
0.4
0.07
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.04
Day Median Price
203.0
342.5
270.6
304.0
3.42
10.6
28.3
1.67
Price Action Indicator
0.8
N/A
N/A
N/A
N/A
N/A
0.5
0.07
Coefficient Of Variation
3109.81
778.17
1370.72
542.05
4230.02
1198.22
2237.7
(36,271)
Mean Deviation
0.8846
0.9182
1.27
1.03
1.3
1.61
1.43
1.17
Jensen Alpha
9.0E-4
0.1365
0.0826
0.235
0.023
0.1629
0.0591
(0.01)
Total Risk Alpha
(0.02)
0.0994
0.0377
0.1919
(0.05)
0.078
(0.01)
(0.09)
Sortino Ratio
(0.01)
0.1142
0.0589
0.144
(0.0006)
0.0539
0.0182
N/A
Downside Variance
1.26
1.11
1.54
2.32
3.78
6.63
6.51
N/A
Standard Deviation
1.17
1.29
1.61
1.43
1.84
2.2
2.04
1.64
Kurtosis
0.973
4.0
0.3171
1.99
3.61
0.7765
1.4
1.32
Potential Upside
1.77
2.19
3.11
2.74
2.48
4.45
3.52
3.29
Treynor Ratio
0.0359
0.2878
0.1483
0.4625
0.1106
0.5643
0.1278
0.1082
Maximum Drawdown
6.94
8.35
7.97
8.36
10.52
9.98
10.12
7.71
Variance
1.37
1.65
2.61
2.05
3.4
4.84
4.17
2.7
Market Risk Adjusted Performance
0.0459
0.2978
0.1583
0.4725
0.1206
0.5743
0.1378
0.1182
Risk Adjusted Performance
0.0289
0.1065
0.0634
0.1519
0.0246
0.0731
0.0418
0.0029
Skewness
0.1001
1.03
0.6711
0.4449
(0.07)
(0.03)
(0.72)
0.8445
Semi Deviation
1.09
0.9176
1.12
0.9942
1.63
1.84
2.08
N/A
Information Ratio
(0.01)
0.0937
0.0453
0.1532
(0.0006)
0.0631
0.0228
(0.03)
Value At Risk
(1.69)
(1.41)
(1.59)
(1.94)
(2.38)
(3.59)
(3.61)
(2.40)
Expected Short fall
(0.98)
(1.08)
(1.61)
(1.40)
(1.70)
(2.22)
(1.62)
N/A
Downside Deviation
1.12
1.06
1.24
1.52
1.94
2.58
2.55
N/A
Semi Variance
1.19
0.8419
1.26
0.9884
2.67
3.38
4.31
N/A

Marsh McLennan Competition Performance Charts

Five steps to successful analysis of Marsh McLennan Competition

Marsh McLennan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marsh McLennan Companies in relation to its competition. Marsh McLennan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Marsh McLennan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marsh McLennan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marsh McLennan Companies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Marsh McLennan position

In addition to having Marsh McLennan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Marsh Stock

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:
How To Invest In Marsh
Details
Is Marsh Stock a good investment?
Details
What is Marsh McLennan's Net Worth?
Details
Largest Insurance Brokers Companies
View
Largest Financial Services Companies
View
Check out Marsh McLennan Correlation with its peers.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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