Marsh Mclennan Companies Stock Performance
| MMC Stock | USD 234.62 2.31 0.99% |
Marsh McLennan has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. 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 0.9%. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marsh McLennan Companies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Marsh McLennan may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 0.91 | Year To Date Return 11.02 | Ten Year Return 319.56 | All Time Return 9.4 K |
Forward Dividend Yield 0.0139 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.26 | Dividend Date 2025-05-15 |
1 | Acquisition by Lloyd Yates of tradable shares of Marsh McLennan subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 5762 shares by John Doyle of Marsh McLennan subject to Rule 16b-3 | 01/16/2025 |
3 | Acquisition by Steven Mills of 970 shares of Marsh McLennan at 206.055 subject to Rule 16b-3 | 01/24/2025 |
4 | Hartline Investment Corp Sells 1,498 Shares of Marsh McLennan Companies, Inc. | 02/11/2025 |
| Marsh McLennan dividend paid on 14th of February 2025 | 02/14/2025 |
5 | Disposition of 21080 shares by John Doyle of Marsh McLennan at 63.09 subject to Rule 16b-3 | 03/03/2025 |
6 | Disposition of 5057 shares by John Jones of Marsh McLennan at 117.53 subject to Rule 16b-3 | 03/06/2025 |
7 | Marsh McLennan Companies, Inc. Declares 0.82 Quarterly Dividend | 03/12/2025 |
8 | First line of defence Blackwall raises 45 million to protect SMBs and rebrand | 03/13/2025 |
9 | Price Over Earnings Overview Marsh McLennan | 03/14/2025 |
10 | Disposition of 627 shares by Tomlinson Patrick of Marsh McLennan at 230.595 subject to Rule 16b-3 | 03/17/2025 |
11 | Sheridan Capital Partners and Muchmore Capital Have Formed a Partnership called Sheridan MMC to Provide Bridge and HUD financing for Multifamily, Seniors and He... | 03/19/2025 |
12 | 100 Invested In This Stock 20 Years Ago Would Be Worth This Much Today | 03/20/2025 |
13 | US Conec and SANWA Technologies Announce a Licensing Agreement to Multisource and Develop MDC and MMC Very Small Form Factor Connector Solutions | 03/24/2025 |
| Begin Period Cash Flow | 14.2 B |
Marsh |
Marsh McLennan Relative Risk vs. Return Landscape
If you would invest 21,340 in Marsh McLennan Companies on December 25, 2024 and sell it today you would earn a total of 2,122 from holding Marsh McLennan Companies or generate 9.94% return on investment over 90 days. Marsh McLennan Companies is generating 0.1648% of daily returns assuming volatility of 0.8965% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Marsh, and above 97% 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 = 0.1838
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Marsh McLennan is performing at about 14% 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 | 0.0775 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 134.69 B | ||||
| Shares Outstanding | 491.13 M | ||||
| Price To Earning | 38.97 X | ||||
| Price To Book | 8.64 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 24.46 B | ||||
| Gross Profit | 10.89 B | ||||
| EBITDA | 6.93 B | ||||
| Net Income | 4.12 B | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 21.86 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 27.15 X | ||||
| Cash Flow From Operations | 4.3 B | ||||
| Earnings Per Share | 8.19 X | ||||
| Market Capitalization | 115.23 B | ||||
| Total Asset | 56.48 B | ||||
| Retained Earnings | 25.31 B | ||||
| Working Capital | 2.6 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 | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.23 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.30 | 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.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: US Conec and SANWA Technologies Announce a Licensing Agreement to Multisource and Develop MDC and MMC Very Small Form Factor Connector Solutions |
- 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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