Marsh McLennan (Germany) Performance
| MSN Stock | EUR 201.90 2.40 1.17% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marsh McLennan are expected to decrease at a much lower rate. During the bear market, Marsh McLennan is likely to outperform the market. At this point, Marsh McLennan Companies has a negative expected return of -0.046%. Please make sure to verify Marsh McLennan's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Marsh McLennan Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marsh McLennan Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Marsh McLennan is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.4 B |
Marsh |
Marsh McLennan Relative Risk vs. Return Landscape
If you would invest 20,830 in Marsh McLennan Companies on October 12, 2024 and sell it today you would lose (640.00) from holding Marsh McLennan Companies or give up 3.07% of portfolio value over 90 days. Marsh McLennan Companies is currently producing negative expected returns and takes up 1.187% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Marsh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marsh McLennan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsh McLennan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marsh McLennan Companies, and traders can use it to determine the average amount a Marsh McLennan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0387
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marsh McLennan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marsh McLennan by adding Marsh McLennan to a well-diversified portfolio.
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.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 92.19 B | |||
| Shares Outstanding | 494.57 M | |||
| Price To Earning | 27.50 X | |||
| Price To Book | 8.93 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 20.72 B | |||
| EBITDA | 5.27 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 11.23 B | |||
| Debt To Equity | 186.70 % | |||
| Book Value Per Share | 21.26 X | |||
| Cash Flow From Operations | 3.46 B | |||
| Earnings Per Share | 5.70 X | |||
| Total Asset | 33.45 B | |||
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. 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.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 generated a negative expected return over the last 90 days | |
| 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 |
- 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.
Complementary Tools for Marsh Stock analysis
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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