Marsh Mclennan Companies Stock Price on May 2, 2024
| MMC Stock | USD 207.89 0.10 0.05% |
Below is the normalized historical share price chart for Marsh McLennan Companies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marsh McLennan stands at 207.89, as last reported on the 28th of May, with the highest price reaching 208.55 and the lowest price hitting 207.42 during the day.
If you're considering investing in Marsh Stock, it is important to understand the factors that can impact its price. We consider Marsh McLennan very steady. Marsh McLennan Companies has Sharpe Ratio of 0.0287, which conveys that the firm had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marsh McLennan, which you can use to evaluate the volatility of the firm. Please verify Marsh McLennan's Risk Adjusted Performance of 0.0286, downside deviation of 0.7607, and Mean Deviation of 0.5667 to check out if the risk estimate we provide is consistent with the expected return of 0.0224%.
At present, Marsh McLennan's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 50.4 B, whereas Other Stockholder Equity is projected to grow to (5.5 B). . At present, Marsh McLennan's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.07, whereas Price Earnings Ratio is forecasted to decline to 15.40. Marsh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 197.1494 | 50 Day MA 203.4872 | Beta 0.895 |
Marsh |
Sharpe Ratio = 0.0287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMC |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Marsh McLennan is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 8.0185 | Enterprise Value Ebitda 17.3867 | Price Sales 4.2995 | Shares Float 491.6 M | Dividend Share 2.84 |
Marsh McLennan Main Headline on 2nd of May 2024
Marsh McLennan Agency acquires AC Risk Management by businesswire.com
Marsh McLennan Agency, a subsidiary of Marsh, today announced the acquisition of AC Risk Management , an independent commercial lines brokerage
Marsh McLennan Valuation on May 2, 2024
It is possible to determine the worth of Marsh McLennan on a given historical date. On May 2, 2024 Marsh was worth 199.9 at the beginning of the trading date compared to the closed value of 199.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marsh McLennan stock. Still, in general, we apply an absolute valuation method to find Marsh McLennan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marsh McLennan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marsh McLennan's related companies.
| Open | High | Low | Close | Volume | |
| 199.33 | 201.26 | 198.95 | 199.77 | 1,999,515 | |
05/02/2024 | 199.90 | 200.06 | 198.30 | 199.36 | 1,821,483 |
| 198.79 | 199.84 | 196.72 | 199.27 | 1,039,890 |
| Backtest Marsh McLennan | | | Marsh McLennan History | | | Marsh McLennan Valuation | Previous | Next |
Marsh McLennan Trading Date Momentum on May 2, 2024
| On May 03 2024 Marsh McLennan Companies was traded for 199.27 at the closing time. Highest Marsh McLennan's price during the trading hours was 199.84 and the lowest price during the day was 196.72 . The net volume was 1 M. The overall trading history on the 3rd of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.05% . The trading delta at closing time to current price is 2.94% . |
Marsh McLennan Companies Fundamentals Correlations and Trends
By evaluating Marsh McLennan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marsh McLennan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marsh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marsh McLennan Stock history
Marsh McLennan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marsh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsh McLennan Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marsh McLennan stock prices may prove useful in developing a viable investing in Marsh McLennan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 499 M | 555.4 M | |
| Net Income Applicable To Common Shares | 3.5 B | 3.7 B |
Marsh McLennan Quarterly Net Working Capital |
|
Marsh McLennan Stock Technical Analysis
Marsh McLennan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marsh McLennan Period Price Range
Low | May 2, 2024
| High |
199.90 | 199.36 |
Marsh McLennan May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Marsh McLennan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marsh McLennan shares will generate the highest return on investment. By undertsting and applying Marsh McLennan stock market strength indicators, traders can identify Marsh McLennan Companies entry and exit signals to maximize returns
| Accumulation Distribution | 16024.24 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 199.18 | |||
| Day Typical Price | 199.24 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 8.53 |
Marsh McLennan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsh McLennan's price direction in advance. Along with the technical and fundamental analysis of Marsh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsh to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0494 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Marsh McLennan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 2.84 | Earnings Share 7.88 | Revenue Per Share 47.207 | Quarterly Revenue Growth 0.093 |
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.