Steel Book Value Per Share from 2010 to 2024

SPLP Stock

USD 41.50 0.32 0.77%

Steel Partners Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 49.25 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Steel Partners Holdings according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

46.9073757

Current Value

49.25

Quarterly Volatility

9.77477416

Credit Downgrade

Yuan Drop

Covid

Check Steel Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steel Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 20 M or Selling General Administrative of 261.4 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0107 or PTB Ratio of 0.85. Steel financial statements analysis is a perfect complement when working with Steel Partners Valuation or Volatility modules.

Check out the analysis of Steel Partners Correlation against competitors.

Latest Steel Partners' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Steel Partners Holdings over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Steel Partners' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steel Partners' overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 54.36 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Steel Book Value Per Share Regression Statistics

	Arithmetic Mean	27.50
	Geometric Mean	26.12
	Coefficient Of Variation	35.55
	Mean Deviation	7.20
	Median	26.11
	Standard Deviation	9.77
	Sample Variance	95.55
	Range	33.136
	R-Value	0.69
	Mean Square Error	53.50
	R-Squared	0.48
	Significance	0
	Slope	1.51
	Total Sum of Squares	1,338

Steel Book Value Per Share History

	2024	49.25
	2023	46.91
	2022	35.13
	2021	31.03
	2020	21.73
	2018	19.99
	2017	21.76

Other Fundumenentals of Steel Partners Holdings

Tangible Book Value Per Share

Steel Partners Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital
Total Assets		0.35	0.34	0.88	0.57	0.72	0.73	-0.41	0.98	0.54	0.04	-0.18	0.65	-0.82	-0.03	0.29	0.81	0.7	0.47	-0.08	0.77	0.55	-0.39
Total Stockholder Equity	0.35		0.29	0.39	-0.19	0.54	0.34	-0.26	0.3	0.53	-0.57	-0.12	0.67	-0.43	0.05	0.11	0.49	0.35	-0.29	-0.47	0.34	-0.05	-0.02
Net Tangible Assets	0.34	0.29		0.14	-0.13	0.51	-0.06	0.18	0.2	0.15	-0.2	-0.12	0.6	-0.09	0.18	-0.05	0.62	0.15	-0.15	-0.71	-0.07	0.09	0.11
Accounts Payable	0.88	0.39	0.14		0.34	0.71	0.89	-0.53	0.87	0.49	0.07	-0.16	0.66	-0.89	-0.02	0.47	0.74	0.81	0.21	0.15	0.89	0.26	-0.3
Long Term Debt	0.57	-0.19	-0.13	0.34		0.08	0.37	-0.24	0.64	0.24	0.17	-0.02	-0.06	-0.42	-0.11	0.17	0.08	0.23	0.98	0.3	0.33	0.93	-0.33
Net Receivables	0.72	0.54	0.51	0.71	0.08		0.47	-0.58	0.7	0.3	-0.32	-0.39	0.95	-0.63	-0.11	0.02	0.66	0.41	0.01	-0.39	0.7	0.25	-0.36
Good Will	0.73	0.34	-0.06	0.89	0.37	0.47		-0.33	0.71	0.49	0.21	0.07	0.47	-0.85	0.1	0.72	0.59	0.9	0.23	0.38	0.81	0.22	-0.26
Short Term Investments	-0.41	-0.26	0.18	-0.53	-0.24	-0.58	-0.33		-0.54	-0.03	0.32	0.34	-0.39	0.43	0.17	0.11	-0.14	-0.06	-0.21	-0.04	-0.61	-0.29	0.38
Total Liab	0.98	0.3	0.2	0.87	0.64	0.7	0.71	-0.54		0.48	0.02	-0.23	0.59	-0.81	-0.1	0.23	0.69	0.62	0.56	-0.01	0.81	0.62	-0.45
Deferred Long Term Liab	0.54	0.53	0.15	0.49	0.24	0.3	0.49	-0.03	0.48		0.11	0.04	0.35	-0.73	0.09	0.31	0.56	0.63	0.17	0.06	0.4	0.14	-0.15
Long Term Investments	0.04	-0.57	-0.2	0.07	0.17	-0.32	0.21	0.32	0.02	0.11		0.18	-0.37	-0.2	0.0	0.43	-0.03	0.37	0.19	0.55	0.06	-0.11	-0.36
Short Long Term Debt	-0.18	-0.12	-0.12	-0.16	-0.02	-0.39	0.07	0.34	-0.23	0.04	0.18		-0.31	0.1	0.91	0.51	-0.04	0.08	-0.03	0.31	-0.26	-0.13	0.1
Total Current Assets	0.65	0.67	0.6	0.66	-0.06	0.95	0.47	-0.39	0.59	0.35	-0.37	-0.31		-0.59	-0.02	0.14	0.73	0.48	-0.17	-0.49	0.64	0.11	-0.17
Treasury Stock	-0.82	-0.43	-0.09	-0.89	-0.42	-0.63	-0.85	0.43	-0.81	-0.73	-0.2	0.1	-0.59		0.05	-0.52	-0.64	-0.85	-0.3	-0.21	-0.83	-0.31	0.44
Short Term Debt	-0.03	0.05	0.18	-0.02	-0.11	-0.11	0.1	0.17	-0.1	0.09	0.0	0.91	-0.02	0.05		0.46	0.22	0.11	-0.14	0.05	-0.17	-0.13	0.15
Intangible Assets	0.29	0.11	-0.05	0.47	0.17	0.02	0.72	0.11	0.23	0.31	0.43	0.51	0.14	-0.52	0.46		0.36	0.77	0.04	0.46	0.36	-0.01	-0.01
Common Stock	0.81	0.49	0.62	0.74	0.08	0.66	0.59	-0.14	0.69	0.56	-0.03	-0.04	0.73	-0.64	0.22	0.36		0.74	-0.03	-0.29	0.54	0.09	-0.05
Property Plant Equipment	0.7	0.35	0.15	0.81	0.23	0.41	0.9	-0.06	0.62	0.63	0.37	0.08	0.48	-0.85	0.11	0.77	0.74		0.1	0.27	0.67	0.07	-0.21
Net Debt	0.47	-0.29	-0.15	0.21	0.98	0.01	0.23	-0.21	0.56	0.17	0.19	-0.03	-0.17	-0.3	-0.14	0.04	-0.03	0.1		0.29	0.2	0.92	-0.37
Current Deferred Revenue	-0.08	-0.47	-0.71	0.15	0.3	-0.39	0.38	-0.04	-0.01	0.06	0.55	0.31	-0.49	-0.21	0.05	0.46	-0.29	0.27	0.29		0.14	0.01	-0.11
Long Term Debt Total	0.77	0.34	-0.07	0.89	0.33	0.7	0.81	-0.61	0.81	0.4	0.06	-0.26	0.64	-0.83	-0.17	0.36	0.54	0.67	0.2	0.14		0.26	-0.35
Net Invested Capital	0.55	-0.05	0.09	0.26	0.93	0.25	0.22	-0.29	0.62	0.14	-0.11	-0.13	0.11	-0.31	-0.13	-0.01	0.09	0.07	0.92	0.01	0.26		-0.27
Net Working Capital	-0.39	-0.02	0.11	-0.3	-0.33	-0.36	-0.26	0.38	-0.45	-0.15	-0.36	0.1	-0.17	0.44	0.15	-0.01	-0.05	-0.21	-0.37	-0.11	-0.35	-0.27

Click cells to compare fundamentals

About Steel Partners Financial Statements

Steel Partners shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Steel Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Steel Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Steel Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	46.91	49.25
Tangible Book Value Per Share	34.64	36.37

Pair Trading with Steel Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steel Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steel Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Steel Stock

0.44	SOL	Emeren Group	Pair Corr
0.37	BZ	Kanzhun Ltd ADR	Pair Corr

The ability to find closely correlated positions to Steel Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steel Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steel Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steel Partners Holdings to buy it.

The correlation of Steel Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steel Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steel Partners Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Steel Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Steel Stock Analysis

When running Steel Partners' price analysis, check to measure Steel Partners' 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 Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC