Steel Partners Holdings Performance
| SPLPDelisted Stock | USD 37.00 0.00 0.00% |
On a scale of 0 to 100, Steel Partners holds a performance score of 33. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steel Partners are expected to decrease at a much lower rate. During the bear market, Steel Partners is likely to outperform the market. Please check Steel Partners' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Steel Partners' existing price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steel Partners Holdings are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Steel Partners reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 577.9 M |
Steel |
Steel Partners Relative Risk vs. Return Landscape
If you would invest 3,340 in Steel Partners Holdings on April 18, 2025 and sell it today you would earn a total of 360.00 from holding Steel Partners Holdings or generate 10.78% return on investment over 90 days. Steel Partners Holdings is currently generating 0.8756% in daily expected returns and assumes 2.0332% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of otc stocks are less volatile than Steel, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Steel Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Partners' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Steel Partners Holdings, and traders can use it to determine the average amount a Steel Partners' 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 = 0.4306
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Steel Partners is performing at about 33% 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 Steel Partners by adding it to a well-diversified portfolio.
Steel Partners Fundamentals Growth
Steel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Partners, and Steel Partners 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 Steel OTC Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 665.37 M | ||||
| Shares Outstanding | 19.15 M | ||||
| Price To Earning | 26.37 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 2.03 B | ||||
| EBITDA | 379.91 M | ||||
| Cash And Equivalents | 201.62 M | ||||
| Cash Per Share | 9.26 X | ||||
| Total Debt | 174.35 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 59.36 X | ||||
| Cash Flow From Operations | 363.28 M | ||||
| Earnings Per Share | 11.38 X | ||||
| Total Asset | 3.58 B | ||||
| Retained Earnings | 205.97 M | ||||
| Current Asset | 719.47 M | ||||
| Current Liabilities | 321.25 M | ||||
About Steel Partners Performance
Assessing Steel Partners' fundamental ratios provides investors with valuable insights into Steel Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Steel Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. The company was founded in 1990 and is based in New York, New York. Steel Partners operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.Things to note about Steel Partners Holdings performance evaluation
Checking the ongoing alerts about Steel Partners for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Steel Partners Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steel Partners is not yet fully synchronised with the market data | |
| Steel Partners has a very high chance of going through financial distress in the upcoming years | |
| Steel is showing solid risk-adjusted performance over 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Sensata Technologies and Thermon Group Head to Head Survey |
- Analyzing Steel Partners' 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 Steel Partners' stock is overvalued or undervalued compared to its peers.
- Examining Steel Partners' 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 Steel Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Partners' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Steel Partners' otc stock. These opinions can provide insight into Steel Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Steel OTC Stock
If you are still planning to invest in Steel Partners Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Steel Partners' history and understand the potential risks before investing.
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