Marsh Competitors

MMCDelisted Stock

USD 182.70 2.51 1.36%

Marsh McLennan Companies competes with Aon PLC, Bank of Montreal, Mizuho Financial, Moodys, and Arthur J; as well as few others. The company runs under Insurance sector within Financials 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.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
181.53	182.59	183.65

Details

Intrinsic

Valuation

Low	Real	High
154.44	155.50	200.97

Details

Naive

Forecast

Low	Next	High
181.08	182.14	183.19

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
182.29	185.63	188.98

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 delisted 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.

	AON	BMO	MFG	MCO	AJG	BNS	BAM	ICE	COIN	CME
AON		0.35	0.38	0.33	-0.13	0.58	-0.21	0.29	-0.73	0.51	AON
BMO	0.35		0.86	0.85	0.17	0.85	0.39	0.88	-0.49	0.01	BMO
MFG	0.38	0.86		0.87	-0.13	0.89	0.02	0.81	-0.57	0.19	MFG
MCO	0.33	0.85	0.87		0.13	0.78	0.16	0.81	-0.48	0.12	MCO
AJG	-0.13	0.17	-0.13	0.13		-0.17	0.29	0.24	0.3	-0.2	AJG
BNS	0.58	0.85	0.89	0.78	-0.17		0.03	0.77	-0.69	0.27	BNS
BAM	-0.21	0.39	0.02	0.16	0.29	0.03		0.18	0.24	-0.52	BAM
ICE	0.29	0.88	0.81	0.81	0.24	0.77	0.18		-0.55	0.14	ICE
COIN	-0.73	-0.49	-0.57	-0.48	0.3	-0.69	0.24	-0.55		-0.36	COIN
CME	0.51	0.01	0.19	0.12	-0.2	0.27	-0.52	0.14	-0.36		CME
	AON	BMO	MFG	MCO	AJG	BNS	BAM	ICE	COIN	CME

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High positive correlations

BNS	+ 0.89	MFG
ICE	+ 0.88	BMO
MCO	+ 0.87	MFG
MFG	+ 0.86	BMO
MCO	+ 0.85	BMO
BNS	+ 0.85	BMO

High negative correlations

COIN	- 0.73	AON
COIN	- 0.69	BNS
COIN	- 0.57	MFG
COIN	- 0.55	ICE
CME	- 0.52	BAM
COIN	- 0.49	BMO

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AON	0.75	(0.02)	(0.10)	(0.01)	0.90	(0.89)	1.86	(1.68)	6.25
BMO	0.80	0.02	0.01	0.11	1.12	(0.76)	1.70	(1.77)	4.05
MFG	1.12	0.39	0.22	0.47	1.09	(1.29)	3.07	(2.03)	7.68
MCO	0.95	0.09	0.06	0.20	1.20	(1.03)	1.66	(2.30)	6.29
AJG	1.13	(0.12)	0.00	(1.21)	0.00	0.00	2.83	(2.96)	7.42
BNS	0.67	0.18	0.12	0.53	0.74	(0.75)	1.65	(1.04)	6.23
BAM	1.21	(0.23)	0.00	(0.06)	0.00	0.00	2.15	(3.66)	6.25
ICE	0.95	0.07	0.04	0.18	1.24	(0.91)	2.00	(1.61)	5.98
COIN	2.88	(0.52)	0.00	(3.12)	0.00	0.00	5.19	(6.99)	17.36
CME	0.96	0.07	(0.01)	1.29	1.25	(0.92)	2.07	(2.10)	5.09

Unable to evaluate fundamental data of [AON, BMO, MFG, MCO, AJG, BNS, BAM, ICE, COIN, CME] at this time. Please try again later

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

	MMC	AON	BMO	MFG	MCO	AJG	BNS	BAM	ICE	COIN
	1.36 182.70 Marsh	0.28 343.86 Aon	1.13 136.39 Bank	1.18 8.59 Mizuho	0.13 538.92 Moodys	0.93 258.52 Arthur	0.11 73.47 Bank	1.42 52.78 Brookfield	0.40 173.98 Intercontinental	0.78 241.15 Coinbase
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Good	Solid	Good	Weakest	Solid	Weakest	Good	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Tiny	Low	Tiny	Low	Tiny	Moderate	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Buy	Not Available	Buy	Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Strong Buy	Buy	Cautious Hold	Strong Buy	Hold	Strong Hold	Strong Sell
Current Ratio	1.04	1.03	N/A	N/A	1.8	1.06	N/A	1.69	1.04	1.05
Net Asset	56.48 B	48.97 B	1.48 T	283.32 T	15.51 B	64.26 B	1.46 T	4.39 B	139.43 B	22.54 B
Profit Margin	0.16	0.16	0.27	0.25	0.3	0.13	0.25	0.58	0.32	0.44
EBITDA	6.93 B	4.94 B	13.73 B	1.4 T	3.33 B	3.1 B	12.11 B	2.43 B	6.08 B	3.15 B
Operating Margin	0.19	0.2	0.39	0.42	0.47	0.17	0.39	0.61	0.49	0.25
Current Valuation	109.86 B	90.22 B	(26.06 B)	(58.23 T)	101.25 B	78.68 B	(65.45 B)	86.98 B	116.51 B	59.07 B
Price To Book	6.0	9.31	1.55	1.53	24.3	2.86	1.64	10.06	3.46	4.06
Retained Earnings	25.31 B	(2.31 B)	47.38 B	6.05 T	16.07 B	4.99 B	58.92 B	(143 M)	18.07 B	4.96 B
Current Asset	3.66 B	13.97 B	N/A	N/A	3.24 B	1.77 B	N/A	N/A	53.31 B	498 K
Five Year Return	1.61	0.87	4.01	4.57	0.88	1.75	4.82	1.23	1.17	N/A
Beta	0.75	0.84	1.22	0.14	1.45	0.68	1.27	1.53	1.03	3.71
Number Of Employees	90 K	60 K	53.23 K	52.55 K	15.95 K	66.39 K	86.43 K	2.5 K	12.84 K	3.77 K
Shares Outstanding	489.91 M	214.94 M	708.91 M	12.35 B	178.4 M	256.81 M	1.24 B	1.61 B	570.18 M	228.18 M
Cash Flow From Operations	4.3 B	3.04 B	10.24 B	(3.82 T)	2.84 B	2.58 B	5.41 B	627 M	4.61 B	2.56 B
Annual Yield	0.0194	0.0087	0.0351	0.0229	0.007	0.0101	0.0433	0.0332	0.011	N/A
Total Debt	21.86 B	17.89 B	415.19 B	60.89 T	7.75 B	13.49 B	504.02 B	219 M	20.7 B	4.63 B
Return On Equity	0.29	0.38	0.1	0.0928	0.55	0.0907	0.0899	0.23	0.11	0.26
Return On Asset	0.0788	0.0559	0.0061	0.0036	0.13	0.023	0.0054	0.11	0.0219	0.0087
Number Of Shares Shorted	4.96 M	1.92 M	4.26 M	3.01 M	2.14 M	4.93 M	18.51 M	13.81 M	8.55 M	17.3 M
Book Value Per Share	30.92	36.89	87.61	27.89	22.18	90.37	50.58	5.25	50.25	59.62
Current Liabilities	3.86 B	13.09 B	N/A	N/A	1.22 B	1.75 B	N/A	N/A	54.74 B	3.49 M
Total Asset	56.48 B	48.97 B	1.48 T	283.32 T	15.51 B	64.26 B	1.46 T	4.39 B	139.43 B	22.54 B
Debt To Equity	1.36	N/A	15.26	23.16	3.38	0.76	14.91	1.53	0.8	0.65
Short Ratio	1.9	2.14	6.48	0.89	2.76	3.07	7.73	7.0	2.78	2.25
Target Price	210.71	394.84	126.05	8.13	570.58	293.56	69.3	61.98	191.57	341.56
Last Dividend Paid	3.43	2.91	6.44	147.5	3.67	2.55	4.32	1.31	1.89	N/A
Shares Owned By Institutions	92.0	87.73	55.55	1.63	79.33	92.05	51.59	90.51	94.88	66.5
Market Capitalization	91.26 B	74.15 B	98.03 B	106.29 B	96.66 B	66.39 B	91.55 B	85.19 B	99.59 B	65.03 B
Price To Earning	38.97	23.6	14.84	8.15	35.64	44.94	12.31	22.49	28.61	4.53
Price To Earnings To Growth	1.85	1.52	1.48	1.32	2.07	0.85	1.8	1.48	2.35	13.83
Price To Sales	3.45	4.35	3.0	0.0268	12.89	5.5	2.89	18.99	10.21	8.82
Net Income	4.06 B	2.72 B	8.72 B	1.19 T	2.06 B	1.46 B	7.76 B	541 M	2.8 B	2.58 B
Earnings Per Share	8.33	12.52	8.24	0.51	12.45	6.26	4.08	1.55	5.5	11.58
Shares Owned By Insiders	0.06	3.04	0.03	N/A	13.95	0.92	N/A	3.78	0.92	1.06
Revenue	24.46 B	15.7 B	78.15 B	8.6 T	7.09 B	11.55 B	73.18 B	3.98 B	11.76 B	6.56 B
Working Capital	2.6 B	437 M	N/A	N/A	1.69 B	14.85 B	N/A	(128 M)	(458 M)	10.17 B
Cash And Equivalents	2.4 B	1.08 B	335.16 B	85.66 T	2.41 B	14.76 B	383.37 B	3.54 B	844 M	5.01 B
Cash Per Share	1.62	3.86	497.0	N/A	9.53	2.63	321.37	7.18	1.49	22.07
Gross Profit	11.63 B	7.96 B	32.66 B	3.96 T	5.53 B	5.27 B	31.64 B	3.17 B	9.75 B	6.25 B
Day Typical Price	183.26	342.95	136.06	8.59	538.27	256.83	73.5	52.67	173.73	240.16
Accumulation Distribution	0.0184	0.011	0.0184	0.0081	0.0124	0.0201	0.0065	0.0238	0.0199	0.029
Market Facilitation Index	3.41	3.79	2.52	0.07	6.71	5.2	0.48	1.27	3.49	7.05
Daily Balance Of Power	(0.74)	(0.26)	0.6071	1.428571	(0.10)	0.4558	(0.17)	0.5827	0.2006	0.2652
Period Momentum Indicator	(2.51)	(0.98)	1.53	0.1	(0.69)	2.37	(0.08)	0.74	0.7	1.87
Rate Of Daily Change	0.99	1.0	1.01	1.01	1.0	1.01	1.0	1.01	1.0	1.01
Day Median Price	183.54	342.5	135.9	8.59	537.94	255.99	73.52	52.61	173.61	239.67
Price Action Indicator	(2.09)	0.88	1.25	0.055	0.63	3.72	(0.09)	0.54	0.72	2.42
Relative Strength Index	52.24	45.4	56.5	75.72	66.51	47.16	59.61	47.12	60.0	47.41
Coefficient Of Variation	(871.15)	13500.13	884.87	308.58	736.61	(1,514)	407.68	(2,043)	841.57	(771.12)
Mean Deviation	0.9393	0.7519	0.8022	1.12	0.9526	1.13	0.6675	1.21	0.9508	2.88
Jensen Alpha	(0.16)	(0.02)	0.0161	0.3944	0.0947	(0.12)	0.1796	(0.23)	0.0727	(0.52)
Total Risk Alpha	(0.37)	(0.14)	(0.03)	0.2871	(0)	(0.32)	0.0961	(0.30)	(0.03)	(0.99)
Sortino Ratio	N/A	(0.1)	0.0148	0.2204	0.0618	N/A	0.1244	N/A	0.0385	N/A
Downside Variance	N/A	0.8969	1.55	3.24	1.81	N/A	1.03	N/A	2.14	N/A
Standard Deviation	1.49	1.08	1.05	1.53	1.35	1.6	0.9229	1.6	1.32	3.78
Kurtosis	14.61	1.93	0.1231	0.8368	3.87	1.3	3.25	1.27	1.84	0.1401
Potential Upside	1.97	1.86	1.7	3.07	1.66	2.83	1.65	2.15	2.0	5.19
Treynor Ratio	0.7016	(0.01)	0.106	0.4749	0.1987	(1.21)	0.5314	(0.06)	0.1792	(3.12)
Maximum Drawdown	9.33	6.25	4.05	7.68	6.29	7.42	6.23	6.25	5.98	17.36
Variance	2.21	1.16	1.1	2.35	1.83	2.56	0.8517	2.57	1.74	14.32
Market Risk Adjusted Performance	0.7116	0.0016	0.116	0.4849	0.2087	(1.20)	0.5414	(0.05)	0.1892	(3.11)
Risk Adjusted Performance	(0.07)	0.0087	0.0817	0.23	0.099	(0.04)	0.1725	(0.03)	0.0871	(0.08)
Skewness	(2.54)	0.7471	(0.47)	(0.29)	0.2964	(0.41)	(0.62)	(1.04)	(0.17)	0.1885
Semi Deviation	N/A	0.901	1.12	1.09	1.2	N/A	0.7389	N/A	1.24	N/A
Information Ratio	(0.18)	(0.09)	0.0175	0.2586	0.0616	(0.13)	0.1366	(0.11)	0.0427	(0.16)
Value At Risk	(1.64)	(1.68)	(1.77)	(2.03)	(2.30)	(2.96)	(1.04)	(3.66)	(1.61)	(6.99)
Expected Short fall	N/A	(0.89)	(0.76)	(1.29)	(1.03)	N/A	(0.75)	N/A	(0.91)	N/A
Downside Deviation	N/A	0.947	1.24	1.8	1.35	N/A	1.01	N/A	1.46	N/A
Semi Variance	N/A	0.8118	1.25	1.19	1.44	N/A	0.546	N/A	1.54	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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Robots And Drones

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Check out Marsh McLennan Correlation with its peers.

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Other Consideration for investing in Marsh Stock

If you are still planning to invest in Marsh McLennan Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marsh McLennan's history and understand the potential risks before investing.

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Marsh Competitors

Specify up to 10 symbols:

Marsh McLennan Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Marsh McLennan Competitive Analysis

Marsh McLennan Competition Performance Charts

Five steps to successful analysis of Marsh McLennan Competition

Complement your Marsh McLennan position

Did You Try This Idea?

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Robots And Drones

Other Consideration for investing in Marsh Stock

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