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 26. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steel Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Steel Partners is expected to be smaller as well. Please check Steel Partners' total risk alpha, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steel Partners Holdings are ranked lower than 26 (%) 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 3,440 in Steel Partners Holdings on April 22, 2025 and sell it today you would earn a total of 260.00 from holding Steel Partners Holdings or generate 7.56% return on investment over 90 days. Steel Partners Holdings is currently generating 0.683% in daily expected returns and assumes 2.0144% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of otc stocks are less volatile than Steel, and 87% 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 = 0.339
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPLP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Steel Partners is performing at about 26% 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 | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Watts Water Technologies Named Among Americas Best Midsize Companies 2025 by TIME |
- 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |