Steel Partners Financials
| SPLP-PA Preferred Stock | USD 24.59 0.05 0.20% |
Steel |
Understanding current and past Steel Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Steel Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Steel Partners' assets may result in an increase in income on the income statement.
Please note, the presentation of Steel Partners' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steel Partners' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Steel Partners' management manipulating its earnings.
Steel Partners Preferred Stock Summary
Steel Partners competes with Compass Diversified, Brookfield Business, Matthews International, Tejon Ranch, and Compass Diversified. 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.Specialization | Industrials, Conglomerates |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 85814R206 |
| Location | New York; U.S.A |
| Business Address | 590 Madison Avenue, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.steelpartners.com |
| Phone | 212 520 2300 |
| Currency | USD - US Dollar |
Steel Partners Key Financial Ratios
Steel Partners' financial ratios allow both analysts and investors to convert raw data from Steel Partners' financial statements into concise, actionable information that can be used to evaluate the performance of Steel Partners over time and compare it to other companies across industries.| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0417 | ||||
| Beta | 1.34 |
Steel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steel Partners's current stock value. Our valuation model uses many indicators to compare Steel Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steel Partners competition to find correlations between indicators driving Steel Partners's intrinsic value. More Info.Steel Partners Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Steel Partners Holdings is roughly 5.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Steel Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Steel Partners' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Steel Partners Holdings Systematic Risk
Steel Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steel Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Steel Partners Holdings correlated with the market. If Beta is less than 0 Steel Partners generally moves in the opposite direction as compared to the market. If Steel Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steel Partners Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steel Partners is generally in the same direction as the market. If Beta > 1 Steel Partners moves generally in the same direction as, but more than the movement of the benchmark.
Steel Partners Thematic Clasifications
Steel Partners Holdings is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Steel Works Etc | View |
Steel Partners November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steel Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steel Partners Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steel Partners Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Steel Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steel Partners's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2362 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3796 |
Complementary Tools for Steel Preferred 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.
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