Marsh McLennan Companies Performance

MMCDelisted Stock  USD 182.70  2.51  1.36%   
Marsh McLennan has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0381, which conveys not very significant fluctuations relative to the market. 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 0.95%. Please verify Marsh McLennan Companies skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Marsh McLennan Companies will be following its current price movements.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Marsh McLennan Companies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Marsh McLennan is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow14.2 B
Total Cashflows From Investing Activities-8.8 B
  

Marsh McLennan Relative Risk vs. Return Landscape

If you would invest  17,713  in Marsh McLennan Companies on November 19, 2025 and sell it today you would earn a total of  557.00  from holding Marsh McLennan Companies or generate 3.14% return on investment over 90 days. Marsh McLennan Companies is generating 0.0859% of daily returns assuming volatility of 0.9513% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Marsh, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Marsh McLennan is expected to generate 1.4 times less return on investment than the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Marsh McLennan Target Price Odds to finish over Current Price

The tendency of Marsh Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 182.70 90 days 182.70 
about 64.94
Based on a normal probability distribution, the odds of Marsh McLennan to move above the current price in 90 days from now is about 64.94 (This Marsh McLennan Companies probability density function shows the probability of Marsh Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Marsh McLennan has a beta of 0.0381. This indicates as returns on the market go up, Marsh McLennan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marsh McLennan Companies will be expected to be much smaller as well. Additionally Marsh McLennan Companies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Marsh McLennan Price Density   
       Price  

Predictive Modules for Marsh McLennan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marsh McLennan Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
181.58182.53183.48
Details
Intrinsic
Valuation
LowRealHigh
154.54155.49200.97
Details

Marsh McLennan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Marsh McLennan is not an exception. The market had few large corrections towards the Marsh McLennan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marsh McLennan Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marsh McLennan within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.18
β
Beta against Dow Jones0.04
σ
Overall volatility
6.80
Ir
Information ratio -0.16

Marsh McLennan Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marsh McLennan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marsh McLennan Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Marsh McLennan is now traded under the symbol MRSH. Please update your portfolios or report it if you believe this is an error. Report It!
Marsh McLennan is not yet fully synchronised with the market data
Marsh McLennan has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are owned by institutional investors

Marsh McLennan Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Marsh Stock often depends not only on the future outlook of the current and potential Marsh McLennan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marsh McLennan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding496 M
Cash And Short Term Investments2.4 B

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.

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.
Marsh McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. Marsh McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York. Marsh Mclennan operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 86000 people.

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.
Marsh McLennan is now traded under the symbol MRSH. Please update your portfolios or report it if you believe this is an error. Report It!
Marsh McLennan is not yet fully synchronised with the market data
Marsh McLennan has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are owned by institutional investors
Evaluating Marsh McLennan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marsh McLennan's stock performance include:
  • 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.
It's essential to remember that evaluating Marsh McLennan's stock performance is not an exact science, and many factors can impact Marsh McLennan's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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