Marsh McLennan Companies Alpha and Beta Analysis
| MMCDelisted Stock | USD 182.70 2.51 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marsh McLennan Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marsh McLennan over a specified time horizon. Remember, high Marsh McLennan's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Marsh McLennan's market risk premium analysis include:
Beta 0.0381 | Alpha (0.18) | Risk 0.97 | Sharpe Ratio 0.0306 | Expected Return 0.0298 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Marsh |
Marsh McLennan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marsh McLennan market risk premium is the additional return an investor will receive from holding Marsh McLennan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marsh McLennan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Marsh McLennan's performance over market.| α | -0.18 | β | 0.04 |
Marsh McLennan Fundamentals Vs Peers
Comparing Marsh McLennan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marsh McLennan's direct or indirect competition across all of the common fundamentals between Marsh McLennan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marsh McLennan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marsh McLennan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marsh McLennan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marsh McLennan to competition |
| Fundamentals | Marsh McLennan | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0788 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 109.86 B | 16.62 B |
| Shares Outstanding | 489.91 M | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
Marsh McLennan Opportunities
Marsh McLennan Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Marsh McLennan dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Assessing Marsh McLennan Stock After 19 percent Slide and Strong Risk Advisory Expansion | 12/03/2025 |
2 | Marsh McLennans Mercer to Invest in a Bespoke Long-Term Asset Fund for Private Markets With an Initial Commitment of 350 Million | 12/15/2025 |
3 | Marsh McLennan Reports Q3 CY2025 In Line With Expectations | 12/23/2025 |
4 | Marshs ticker symbol change to MRSH to be effective from January 14 | 12/29/2025 |
5 | Bristol Gate US Equity Strategy Exited Its Stake in Marsh McLennan | 12/31/2025 |
6 | Q3 Earnings Highs And Lows Arthur J. Gallagher Vs The Rest Of The Insurance Brokers Stocks | 01/05/2026 |
7 | Marsh McLennan Companies Price Target Lowered to 236.00 at Evercore ISI | 01/07/2026 |
8 | Palouse Capital Management Inc. Acquires New Stake in Marsh McLennan Companies, Inc. MMC | 01/09/2026 |
9 | Hardman Johnston Global Advisors LLC Cuts Stock Position in Marsh McLennan Companies, Inc. MMC - MarketBeat | 01/12/2026 |
About Marsh McLennan Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Marsh or other delisted stocks. Alpha measures the amount that position in Marsh McLennan Companies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Marsh McLennan Upcoming Company Events
As portrayed in its financial statements, the presentation of Marsh McLennan's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marsh McLennan's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marsh McLennan's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marsh McLennan. Please utilize our Beneish M Score to check the likelihood of Marsh McLennan's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Marsh McLennan
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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