Marsh McLennan (Germany) Performance

MSN Stock  EUR 158.20  1.40  0.89%   
Marsh McLennan has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. 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. Marsh McLennan Companies right now secures a risk of 1.75%. Please verify Marsh McLennan Companies potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Marsh McLennan Companies will be following its current price movements.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Marsh McLennan Companies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Marsh McLennan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield
0.0193
Payout Ratio
0.4069
Forward Dividend Rate
3.05
Ex Dividend Date
2026-04-09
1
Marsh McLennan Companies, Inc. MMC Shares Bought by Northwestern Mutual Wealth Management Co. - MarketBeat
12/03/2025
2
Barclays Issues Positive Forecast for Marsh McLennan Companies Stock Price - MarketBeat
01/08/2026
3
Street Watch Can Marsh McLennan Companies Inc stock deliver 10 annual returns - July 2025 Decliners Real-Time Volume Analysis Alerts - moha.gov.vn
01/13/2026
4
Is Marsh McLennan Offering Value After Its Recent One Year Share Price Decline - Yahoo Finance
01/21/2026
5
Hudson Falls marine insurance agency joins Marsh McLennan Agency - Stock Titan
02/02/2026
6
Marsh And McLennan Refines Leadership And AI Tools For Risk Growth - simplywall.st
02/12/2026
7
Michael Lewis to Serve as President of Marsh McLennans Marsh Risk Canada - Insider Monkey
02/20/2026
  

Marsh McLennan Relative Risk vs. Return Landscape

If you would invest  15,694  in Marsh McLennan Companies on December 2, 2025 and sell it today you would earn a total of  126.00  from holding Marsh McLennan Companies or generate 0.8% return on investment over 90 days. Marsh McLennan Companies is currently producing 0.0286% returns and takes up 1.7533% volatility of returns over 90 trading days. Put another way, 15% 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  
Assuming the 90 days horizon Marsh McLennan is expected to generate 1.88 times less return on investment than the market. In addition to that, the company is 2.31 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 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
 158.20 90 days 158.20 
about 18.44
Based on a normal probability distribution, the odds of Marsh McLennan to move above the current price in 90 days from now is about 18.44 (This Marsh McLennan Companies probability density function shows the probability of Marsh Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Marsh McLennan Companies has a beta of -0.56. This indicates as returns on the benchmark increase, returns on holding Marsh McLennan are expected to decrease at a much lower rate. During a bear market, however, Marsh McLennan Companies is likely to outperform the market. Additionally Marsh McLennan Companies has an alpha of 0.068, implying that it can generate a 0.068 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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
156.45158.20159.95
Details
Intrinsic
Valuation
LowRealHigh
128.61130.36174.02
Details
Naive
Forecast
LowNextHigh
160.31162.06163.82
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
0.07
β
Beta against Dow Jones-0.56
σ
Overall volatility
3.95
Ir
Information ratio -0.03

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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Michael Lewis to Serve as President of Marsh McLennans Marsh Risk Canada - Insider Monkey

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. 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Michael Lewis to Serve as President of Marsh McLennans Marsh Risk Canada - Insider Monkey
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.

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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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