MMC Old 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 MMC Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in MMC Old over a specified time horizon. Remember, high MMC Old'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 MMC Old's market risk premium analysis include:
Beta (0.17) | Alpha (0.17) | Risk 1.09 | Sharpe Ratio (0.04) | Expected Return (0.04) |
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.
MMC |
MMC Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MMC Old market risk premium is the additional return an investor will receive from holding MMC Old 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 MMC Old. 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 MMC Old's performance over market.| α | -0.17 | β | -0.17 |
MMC Old Fundamentals Vs Peers
Comparing MMC Old'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 MMC Old's direct or indirect competition across all of the common fundamentals between MMC Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as MMC Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MMC Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing MMC Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MMC Old to competition |
| Fundamentals | MMC Old | 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 % |
MMC Old Opportunities
MMC Old Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| MMC Old 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 MMC Old 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 MMC or other delisted stocks. Alpha measures the amount that position in MMC Old 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.
MMC Old Upcoming Company Events
As portrayed in its financial statements, the presentation of MMC Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MMC Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MMC Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MMC Old. Please utilize our Beneish M Score to check the likelihood of MMC Old'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 MMC Old
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 board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in MMC Stock
If you are still planning to invest in MMC Old 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 MMC Old's history and understand the potential risks before investing.
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