Steel Competitors

Summary

SPLPDelisted Stock

USD 37.00 0.00 0.00%

Steel Partners Holdings competes with Compass Diversified, Brookfield Business, Matthews International, Tejon Ranch, and Thermon Group; as well as few others. The company conducts business under Industrial Conglomerates sector and is part of Industrials industry. Analyzing Steel Partners competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Steel Partners to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Steel Partners competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
37.00	37.00	37.00

Details

Intrinsic

Valuation

Low	Real	High
31.44	31.44	40.70

Details

Naive

Forecast

Low	Next	High
40.90	40.90	40.90

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
34.01	35.77	37.53

Details

Steel Partners Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Steel Partners and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Steel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Steel Partners Holdings does not affect the price movement of the other competitor.

	CODI-PA	BBU	MATW	TRC	THR	TSQ	RM	TIPT	PPIH
CODI-PA		0.03	0.53	0.58	-0.14	0.52	0.64	-0.19	0.66	CODI-PA
BBU	0.03		0.6	0.26	-0.02	0.47	0.25	0.29	0.47	BBU
MATW	0.53	0.6		0.77	-0.07	0.71	0.75	-0.1	0.78	MATW
TRC	0.58	0.26	0.77		0.09	0.53	0.79	-0.46	0.74	TRC
THR	-0.14	-0.02	-0.07	0.09		0.25	-0.03	-0.05	-0.18	THR
TSQ	0.52	0.47	0.71	0.53	0.25		0.47	0.02	0.54	TSQ
RM	0.64	0.25	0.75	0.79	-0.03	0.47		-0.43	0.79	RM
TIPT	-0.19	0.29	-0.1	-0.46	-0.05	0.02	-0.43		-0.13	TIPT
PPIH	0.66	0.47	0.78	0.74	-0.18	0.54	0.79	-0.13		PPIH
	CODI-PA	BBU	MATW	TRC	THR	TSQ	RM	TIPT	PPIH

High positive correlations

RM	+ 0.79	TRC
PPIH	+ 0.79	RM
PPIH	+ 0.78	MATW
TRC	+ 0.77	MATW
RM	+ 0.75	MATW
PPIH	+ 0.74	TRC

High negative correlations

TIPT	- 0.46	TRC
TIPT	- 0.43	RM
TIPT	- 0.19	CODI-PA
PPIH	- 0.18	THR
THR	- 0.14	CODI-PA
PPIH	- 0.13	TIPT

Risk-Adjusted Indicators

There is a big difference between Steel OTC Stock performing well and Steel Partners OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Steel Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CODI-PA	2.80	(0.27)	0.00	(2.14)	0.00	0.00	6.39	(6.48)	28.83
BBU	1.43	0.22	0.09	0.78	1.49	(1.71)	3.78	(1.51)	12.53
MATW	2.03	0.20	0.11	0.20	2.10	(2.16)	4.23	(3.71)	14.36
TRC	1.25	(0.04)	(0.03)	0.04	2.32	(1.10)	2.63	(3.16)	10.36
THR	1.65	(0.31)	0.00	(0.08)	0.00	0.00	2.87	(3.43)	16.36
TSQ	1.79	(0.09)	(0.02)	0.03	3.45	(1.56)	3.01	(3.52)	19.77
RM	1.61	0.25	0.15	0.29	1.57	(1.79)	3.40	(2.85)	9.44
TIPT	1.75	(0.02)	0.00	0.08	2.54	(1.87)	2.91	(3.66)	20.26
PPIH	3.81	1.07	0.33	1.09	2.56	(4.85)	13.57	(5.27)	33.89

Unable to evaluate fundamental data of [CODI-PA, BBU, MATW, TRC, THR, TSQ, RM, TIPT, PPIH] at this time. Please try again later

All Fundamental Data

Steel Partners Competitive Analysis

The better you understand Steel Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Steel Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Steel Partners' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SPLP	CODI-PA	BBU	MATW	TRC	THR	TSQ	RM	TIPT	PPIH
	0.00 37.00 Steel	0.81 17.39 Compass	0.81 24.46 Brookfield	2.82 24.05 Matthews	0.51 17.61 Tejon	3.84 25.71 Thermon	4.46 7.02 Townsquare	3.61 37.31 Regional	2.38 22.83 Tiptree	5.49 26.50 Perma
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Weakest	Fair	Weakest	Fair	Mild	Weakest	Weakest	Good	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Small	Small	Low	Tiny	Small	Tiny	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Strong Buy	Strong Sell	Buy	Strong Buy	Buy	Strong Sell	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Buy	Strong Hold	Strong Hold	Hold	Strong Sell	Strong Buy	Hold	Strong Hold
Current Ratio	1.26	2.82	1.14	1.93	5.12	2.2	1.26	42.53	0.89	1.82
Net Asset	3.58 B	3.14 B	75.47 B	1.83 B	608 M	755.45 M	580.41 M	1.91 B	5.69 B	165.24 M
Profit Margin	0.13	0.0329	-2.0E-4	-0.0401	-0.0117	0.11	0.0782	0.0587	0.0277	0.0731
EBITDA	379.91 M	307.87 M	7.7 B	77.14 M	(4.31 M)	102.78 M	41.36 M	142.68 M	203.22 M	20.3 M
Operating Margin	0.13	0.0884	0.14	0.0518	-0.49	0.11	0.16	0.22	0.12	0.17
Current Valuation	665.37 M	3.08 B	42.49 B	1.45 B	533.07 M	933.61 M	597.41 M	1.89 B	983.55 M	218.03 M
Price To Book	0.58	N/A	0.96	1.41	0.97	1.56	29.19	0.97	1.63	2.56
Retained Earnings	205.97 M	N/A	549 M	623.06 M	111.6 M	342.3 M	(327.82 M)	378.48 M	95.72 M	20.1 M
Current Asset	719.47 M	N/A	3.68 B	574.18 M	48.89 M	199.75 M	103.21 M	598.65 M	88.18 M	N/A
Five Year Return	N/A	N/A	0.72	2.42	0.17	N/A	N/A	N/A	2.07	N/A
Beta	1.01	1.71	1.38	1.23	0.63	1.09	1.15	1.24	1.22	0.46
Number Of Employees	5.2 K	3.97 K	72 K	5.4 K	82	1.57 K	2.05 K	2.13 K	1.5 K	750
Shares Outstanding	19.15 M	59.9 M	89.06 M	30.79 M	26.88 M	33.06 M	15.13 M	9.8 M	37.5 M	7.98 M
Cash Flow From Operations	363.28 M	134.05 M	3.28 B	79.28 M	14.31 M	63.12 M	48.75 M	268.93 M	240.76 M	13.93 M
Annual Yield	N/A	0.0742	0.0101	0.0424	N/A	N/A	0.12	0.0339	0.0107	N/A
Total Debt	174.35 M	1.28 B	39.79 B	839.16 M	66.94 M	151.69 M	53.2 M	1.51 B	428.68 M	33.25 M
Return On Equity	0.25	0.0469	0.0607	-0.13	-0.0011	0.11	-1.16	0.0981	0.14	0.21
Return On Asset	0.0382	0.0354	0.0393	0.0334	-0.0105	0.0639	0.0761	0.0416	0.0218	0.0934
Number Of Shares Shorted	14.44 K	5.81 K	7.99 K	1.47 M	880.99 K	329.41 K	156.65 K	263.42 K	262.9 K	70.49 K
Book Value Per Share	59.36	12.02	10.89	16.35	17.54	15.41	-1.84	36.43	13.33	9.76
Current Liabilities	321.25 M	N/A	2.54 B	259.35 M	10.32 M	57.57 M	62.08 M	12.66 M	18.49 M	N/A
Total Asset	3.58 B	3.14 B	75.47 B	1.83 B	608 M	755.45 M	580.41 M	1.91 B	5.69 B	165.24 M
Debt To Equity	0.66	107.2	3.17	1.44	0.11	0.41	9.69	4.07	0.63	0.74
Short Ratio	1.58	0.95	0.6	6.75	8.64	2.11	1.86	5.13	1.14	0.97
Last Dividend Paid	N/A	1.0	0.25	1.0	N/A	N/A	0.8	1.2	0.24	N/A
Target Price	N/A	N/A	32.5	37.0	26.25	33.0	17.0	39.75	N/A	32.0
Shares Owned By Institutions	39.84	14.54	83.8	82.81	63.86	98.17	57.04	87.74	38.68	40.14
Market Capitalization	679.85 M	1.19 B	2.21 B	720.2 M	471.18 M	818.69 M	110.51 M	352.86 M	836.25 M	200.52 M
Price To Earning	26.37	16.47	20.35	78.39	28.19	23.44	13.93	5.56	49.2	13.65
Price To Earnings To Growth	N/A	N/A	-0.5	1.92	N/A	4.04	0.96	0.42	N/A	N/A
Price To Sales	0.33	0.56	0.0734	0.44	10.4	1.66	0.25	0.6	0.41	1.17
Net Income	271.22 M	24.86 M	895 M	(59.66 M)	2.69 M	53.52 M	(10.93 M)	41.23 M	87.67 M	13.09 M
Earnings Per Share	11.38	0.86	-0.17	-2.11	-0.02	1.58	2.2	3.46	1.29	1.55
Shares Owned By Insiders	49.0	N/A	3.31	4.71	8.54	2.4	10.54	N/A	38.01	11.03
Revenue	2.03 B	1.84 B	40.62 B	1.8 B	41.89 M	498.21 M	450.98 M	588.5 M	2.04 B	158.38 M
Working Capital	625.32 M	N/A	3.17 B	197.77 M	52.61 M	161.63 M	29.19 M	585.99 M	69.69 M	54.74 M
Cash And Equivalents	201.62 M	39.84 M	3.24 B	48.02 M	39.27 M	39.54 M	22.82 M	13.01 M	343.62 M	6.19 M
Cash Per Share	9.26	0.67	16.12	1.57	1.72	1.2	1.33	1.36	9.46	0.77
Gross Profit	778.75 M	728.72 M	6.2 B	580.82 M	4.49 M	221.11 M	107.06 M	360.88 M	578.11 M	59.45 M
Day Typical Price	36.29	17.4	24.6	23.65	17.66	25.17	6.9	36.96	22.14	26.07
Accumulation Distribution	0.0573	72.7	215.4	0.0495	1618.28	0.0626	6382.82	3090.33	0.0911	6968.91
Market Facilitation Index	2.12	1.0E-4	0.0	1.19	0.0	1.61	0.0	0.0	2.08	0.0
Daily Balance Of Power	N/A	0.4516	(0.48)	0.5546	0.2813	0.5901	0.7692	0.8025	0.2548	0.9324
Period Momentum Indicator	N/A	0.14	(0.20)	0.66	0.09	0.95	0.3	1.3	0.53	1.38
Rate Of Daily Change	1.0	1.01	0.99	1.03	1.01	1.04	1.04	1.04	1.02	1.05
Day Median Price	35.94	17.41	24.67	23.46	17.68	24.91	6.85	36.78	21.79	25.86
Price Action Indicator	1.06	0.055	(0.31)	0.93	(0.03)	1.28	0.32	1.18	1.3	1.33
Relative Strength Index	30.38	80.23	50.69	53.76	57.39	41.57	41.72	54.96	41.1	47.76
Coefficient Of Variation	(5,069)	(2,012)	780.12	690.56	4447.92	(1,851)	6184.72	541.35	2213.02	498.01
Mean Deviation	1.99	2.8	1.43	2.03	1.25	1.65	1.79	1.61	1.75	3.81
Jensen Alpha	(0.09)	(0.27)	0.2183	0.1958	(0.04)	(0.31)	(0.09)	0.2498	(0.02)	1.07
Total Risk Alpha	(0.49)	(0.86)	0.0027	0.0493	(0.19)	(0.45)	(0.29)	0.1202	(0.21)	0.4552
Sortino Ratio	N/A	N/A	0.0879	0.1115	(0.03)	N/A	(0.02)	0.1458	0.004	0.332
Downside Variance	N/A	N/A	3.05	5.86	6.12	N/A	12.91	3.64	7.02	10.56
Standard Deviation	3.39	4.97	2.02	2.59	1.85	2.51	2.67	2.07	2.56	5.9
Kurtosis	7.39	16.39	2.69	0.7007	4.33	7.12	8.21	0.6898	6.09	6.59
Potential Upside	5.7	6.39	3.78	4.23	2.63	2.87	3.01	3.4	2.91	13.57
Treynor Ratio	(0.56)	(2.14)	0.7826	0.2049	0.04	(0.08)	0.0256	0.2875	0.0829	1.09
Maximum Drawdown	22.69	28.83	12.53	14.36	10.36	16.36	19.77	9.44	20.26	33.89
Variance	11.51	24.7	4.07	6.7	3.41	6.3	7.14	4.3	6.53	34.77
Market Risk Adjusted Performance	(0.55)	(2.13)	0.7926	0.2149	0.05	(0.07)	0.0356	0.2975	0.0929	1.1
Risk Adjusted Performance	(0.01)	(0.03)	0.106	0.1198	0.0233	(0.04)	0.0197	0.1501	0.0422	0.1651
Skewness	(1.29)	(2.84)	0.1495	0.3135	(1.47)	(1.94)	(1.87)	0.3809	(0.27)	2.2
Semi Deviation	N/A	N/A	1.49	2.1	2.32	N/A	3.45	1.57	2.54	2.56
Information Ratio	(0.05)	(0.07)	0.0761	0.1043	(0.03)	(0.1)	(0.02)	0.1341	0.0041	0.183
Value At Risk	(4.47)	(6.48)	(1.51)	(3.71)	(3.16)	(3.43)	(3.52)	(2.85)	(3.66)	(5.27)
Expected Short fall	N/A	N/A	(1.71)	(2.16)	(1.10)	N/A	(1.56)	(1.79)	(1.87)	(4.85)
Downside Deviation	N/A	N/A	1.75	2.42	2.47	N/A	3.59	1.91	2.65	3.25
Semi Variance	N/A	N/A	2.22	4.42	5.37	N/A	11.88	2.48	6.46	6.56

Steel Partners Competition Performance Charts

Five steps to successful analysis of Steel Partners Competition

Steel Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Steel Partners Holdings in relation to its competition. Steel Partners' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Steel Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Steel Partners' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Steel Partners Holdings, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Steel Partners position

In addition to having Steel Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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Steel Competitors

Specify up to 10 symbols:

Steel Partners Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Steel Partners Competitive Analysis

Steel Partners Competition Performance Charts

Five steps to successful analysis of Steel Partners Competition

Complement your Steel Partners position

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Natural Foods

Other Consideration for investing in Steel OTC Stock

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