Steel Partners Holdings Stock Performance
| SPLP Stock | USD 50.00 0.10 0.20% |
On a scale of 0 to 100, Steel Partners holds a performance score of 6. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Steel Partners are expected to decrease slowly. On the other hand, during market turmoil, Steel Partners is expected to outperform it slightly. Please check Steel Partners' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Steel Partners' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steel Partners Holdings are ranked lower than 6 (%) 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
Steel |
Steel Partners Relative Risk vs. Return Landscape
If you would invest 4,300 in Steel Partners Holdings on October 29, 2025 and sell it today you would earn a total of 700.00 from holding Steel Partners Holdings or generate 16.28% return on investment over 90 days. Steel Partners Holdings is currently generating 0.351% in daily expected returns and assumes 4.1715% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of otc stocks are less volatile than Steel, and 93% 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 Target Price Odds to finish over Current Price
The tendency of Steel OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.00 | 90 days | 50.00 | about 1.91 |
Based on a normal probability distribution, the odds of Steel Partners to move above the current price in 90 days from now is about 1.91 (This Steel Partners Holdings probability density function shows the probability of Steel OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Steel Partners Holdings has a beta of -0.98. This usually implies Additionally Steel Partners Holdings has an alpha of 0.3837, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Steel Partners Price Density |
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Predictive Modules for Steel Partners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steel Partners Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Steel Partners Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Steel Partners is not an exception. The market had few large corrections towards the Steel Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Steel Partners Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steel Partners within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.98 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.06 |
Steel Partners Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Steel Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steel Partners Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Steel OTC Stock often depends not only on the future outlook of the current and potential Steel Partners' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Steel Partners' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.1 M | |
| Cash And Short Term Investments | 404.4 M |
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 had very high historical volatility over the last 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.