Marsh McLennan Performance

MMC -- USA Stock  

Quarterly Earning Report: October 29, 2019  

The company secures Beta (Market Risk) of 1.0962 which conveys that Marsh McLennan returns are very sensitive to returns on the market. as market goes up or down, Marsh McLennan is expected to follow. Even though it is essential to pay attention to Marsh McLennan Compa price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Marsh McLennan exposes twenty-one different technical indicators which can help you to evaluate its performance. Marsh McLennan Compa has expected return of -0.0781%. Please be advised to verify Marsh McLennan Companies Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Marsh McLennan Compa past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Marsh McLennan Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Marsh McLennan is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.12
Fifty Two Week Low74.30
Target High Price115.00
Payout Ratio57.24%
Fifty Two Week High103.37
Target Low Price90.00
Trailing Annual Dividend Yield1.78%
Horizon     30 Days    Login   to change

Marsh McLennan Compa Relative Risk vs. Return Landscape

If you would invest  10,259  in Marsh McLennan Companies on September 14, 2019 and sell it today you would lose (550.00)  from holding Marsh McLennan Companies or give up 5.36% of portfolio value over 30 days. Marsh McLennan Companies is generating negative expected returns assuming volatility of 1.2709% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Marsh McLennan is expected to under-perform the market. In addition to that, the company is 1.3 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Marsh McLennan Market Risk Analysis

Sharpe Ratio = -0.0614
Good Returns
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Negative ReturnsMMC

Marsh McLennan Relative Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Marsh McLennan is performing at about 0% 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.

Marsh McLennan Alerts

Equity Alerts and Improvement Suggestions

Marsh McLennan Compa generates negative expected return over the last 30 days
Marsh McLennan Compa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 88.0% of the company shares are owned by institutional investors
Latest headline from Marsh Mclennan Companies Holder Amica Mutual Insurance Company Increased Holding Banco Santander Sa Valuation Declined While Brandywine Global Investment Management Cut Its Position - MS Wkly

Marsh McLennan Dividends

Marsh McLennan Compa Dividends Analysis

Check Marsh McLennan Compa dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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