Steel Partners Holdings Preferred Stock Analysis

Steel Preferred Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of November 2022. 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 USA and is traded on New York Stock Exchange. It employs 5300 people. To find out more about Steel Partners Holdings contact the company at 212 520 2300 or learn more at https://www.steelpartners.com.

Steel Partners Holdings Investment Alerts

Steel Partners Thematic Classifications

Steel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 372.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Partners's market, we take the total number of its shares issued and multiply it by Steel Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Steel Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 16th of November 2024, Steel Partners has the Downside Deviation of 0.2627, risk adjusted performance of 0.1462, and Standard Deviation of 0.2163. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Partners Holdings, as well as the relationship between them.

Steel Partners Holdings Price Movement Analysis

Steel Partners Predictive Daily Indicators

Steel Partners Forecast Models

Steel Partners' time-series forecasting models are one of many Steel Partners' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steel Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steel shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Steel Partners. By using and applying Steel Preferred Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.

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.