Steel Partners Holdings Stock Buy Hold or Sell Recommendation
| SPLP Stock | USD 50.00 0.10 0.20% |
Slightly above 55% of Steel Partners' investor base is interested to short. The analysis of current outlook of investing in Steel Partners Holdings suggests that many traders are impartial regarding Steel Partners' prospects. Steel Partners' investing sentiment overview a quick insight into current market opportunities from investing in Steel Partners Holdings. Many technical investors use Steel Partners Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Steel Partners' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Steel Partners Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Steel Partners Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Steel Partners Holdings within the specified time frame.
Execute Steel Partners Buy or Sell Advice
The Steel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Steel Partners Holdings. Macroaxis does not own or have any residual interests in Steel Partners Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steel Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Steel Partners Trading Alerts and Improvement Suggestions
| Steel Partners had very high historical volatility over the last 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Steel Partners Returns Distribution Density
The distribution of Steel Partners' historical returns is an attempt to chart the uncertainty of Steel Partners' future price movements. The chart of the probability distribution of Steel Partners daily returns describes the distribution of returns around its average expected value. We use Steel Partners Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steel Partners returns is essential to provide solid investment advice for Steel Partners.
| Mean Return | 0.32 | Value At Risk | -3.49 | Potential Upside | 7.14 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Steel Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Steel Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Steel Partners or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Steel Partners' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Steel otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | 0.06 |
Steel Partners Volatility Alert
Steel Partners Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steel Partners' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Steel Partners' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Steel Partners Fundamentals Vs Peers
Comparing Steel Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Steel Partners' direct or indirect competition across all of the common fundamentals between Steel Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steel Partners or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Steel Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Steel Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steel Partners to competition |
| Fundamentals | Steel Partners | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 665.37 M | 16.62 B |
| Shares Outstanding | 19.15 M | 571.82 M |
| Shares Owned By Insiders | 49.00 % | 10.09 % |
| Shares Owned By Institutions | 39.84 % | 39.21 % |
| Number Of Shares Shorted | 14.44 K | 4.71 M |
| Price To Earning | 26.37 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 2.03 B | 9.43 B |
| Gross Profit | 778.75 M | 27.38 B |
| EBITDA | 379.91 M | 3.9 B |
| Net Income | 271.22 M | 570.98 M |
| Cash And Equivalents | 201.62 M | 2.7 B |
| Cash Per Share | 9.26 X | 5.01 X |
| Total Debt | 174.35 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 59.36 X | 1.93 K |
| Cash Flow From Operations | 363.28 M | 971.22 M |
| Short Ratio | 1.58 X | 4.00 X |
| Earnings Per Share | 11.38 X | 3.12 X |
| Number Of Employees | 5.2 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 679.85 M | 19.03 B |
| Total Asset | 3.58 B | 29.47 B |
| Retained Earnings | 205.97 M | 9.33 B |
| Working Capital | 625.32 M | 1.48 B |
| Current Asset | 719.47 M | 9.34 B |
| Current Liabilities | 321.25 M | 7.9 B |
Note: Acquisition by Rory Tahari of 522 shares of Steel Partners subject to Rule 16b-3 [view details]
Steel Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Steel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Steel Partners Buy or Sell Advice
When is the right time to buy or sell Steel Partners Holdings? Buying financial instruments such as Steel OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Steel OTC 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.