Marsh Mclennan Companies Stock Analysis

Marsh Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.43. Marsh McLennan Companies recorded earning per share (EPS) of 7.53. The entity last dividend was issued on the 3rd of April 2024. The firm had 2:1 split on the 1st of July 2002. 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. To find out more about Marsh McLennan Companies contact Peter Zaffino at 212 345 5000 or learn more at https://www.mmc.com.

Marsh McLennan Companies Investment Alerts

Marsh McLennan Companies Upcoming and Recent Events

Marsh Largest EPS Surprises

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Marsh McLennan Thematic Classifications

Marsh Stock Institutional Investors

Note, although Marsh McLennan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marsh Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 97.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marsh McLennan's market, we take the total number of its shares issued and multiply it by Marsh McLennan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marsh Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Marsh McLennan Companies has Return on Asset of 0.0796 % which means that on every $100 spent on assets, it made $0.0796 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3289 %, implying that it generated $0.3289 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.8 B, whereas Other Assets are forecasted to decline to about 2.9 B.

Technical Drivers

As of the 16th of April 2024, Marsh McLennan secures the Risk Adjusted Performance of 0.0387, downside deviation of 0.9931, and Mean Deviation of 0.6582. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsh McLennan Companies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Marsh McLennan, which can be compared to its peers in the industry. Please verify Marsh McLennan Companies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Marsh McLennan Companies is priced some-what accurately, providing market reflects its recent price of 197.32 per share. Given that Marsh McLennan Companies has jensen alpha of 0.0176, we recommend you to check Marsh McLennan's last-minute market performance to make sure the company can sustain itself at a future point.

Marsh McLennan Companies Price Movement Analysis

Marsh McLennan Companies Insider Trading Activities

Marsh McLennan Outstanding Bonds

Marsh McLennan Predictive Daily Indicators

Marsh McLennan Corporate Filings

Marsh McLennan Forecast Models

Marsh McLennan's time-series forecasting models are one of many Marsh McLennan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marsh McLennan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marsh McLennan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marsh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marsh McLennan. By using and applying Marsh Stock analysis, traders can create a robust methodology for identifying Marsh entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marsh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marsh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marsh McLennan Companies stock analysis indicators help investors 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 understating and applying Marsh McLennan stock analysis, traders can identify Marsh McLennan position entry and exit signals to maximize returns.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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.

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.