Marsh McLennan (Germany) Analysis

MSN Stock  EUR 203.40  0.30  0.15%   
Marsh McLennan Companies is fairly valued with Real Value of 207.02 and Hype Value of 203.4. The main objective of Marsh McLennan stock analysis is to determine its intrinsic value, which is an estimate of what Marsh McLennan Companies is worth, separate from its market price. There are two main types of Marsh McLennan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marsh McLennan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marsh McLennan's stock to identify patterns and trends that may indicate its future price movements.
The Marsh McLennan stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marsh McLennan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Marsh Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.7. Marsh McLennan Companies last dividend was issued on the 25th of January 2023. Marsh McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. The company was founded in 1871 and is headquartered in New York, New York. Marsh McLennan operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people. To find out more about Marsh McLennan Companies contact Daniel Glaser at 212 345 5000 or learn more at https://www.mmc.com.

Marsh McLennan Companies Investment Alerts

Marsh McLennan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 91.0% of the company shares are owned by institutional investors

Marsh Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 76.15 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.

Marsh Profitablity

Marsh McLennan's profitability indicators refer to fundamental financial ratios that showcase Marsh McLennan's ability to generate income relative to its revenue or operating costs. If, let's say, Marsh McLennan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marsh McLennan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marsh McLennan's profitability requires more research than a typical breakdown of Marsh McLennan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 26th of December, Marsh McLennan secures the Downside Deviation of 1.12, risk adjusted performance of 0.0289, and Mean Deviation of 0.8846. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsh McLennan Companies, as well as the relationship between them. Please verify Marsh McLennan Companies jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Marsh McLennan Companies is priced some-what accurately, providing market reflects its recent price of 203.4 per share.

Marsh McLennan Companies Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marsh McLennan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marsh McLennan Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Marsh McLennan Outstanding Bonds

Marsh McLennan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marsh McLennan Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marsh bonds can be classified according to their maturity, which is the date when Marsh McLennan Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marsh McLennan Predictive Daily Indicators

Marsh McLennan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marsh McLennan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marsh McLennan Forecast Models

Marsh McLennan's time-series forecasting models are one of many Marsh McLennan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marsh McLennan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marsh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marsh McLennan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marsh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marsh McLennan. By using and applying Marsh Stock analysis, traders can create a robust methodology for identifying Marsh entry and exit points for their positions.
Marsh McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. The company was founded in 1871 and is headquartered in New York, New York. Marsh McLennan operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marsh McLennan to your portfolios without increasing risk or reducing expected return.

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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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