Steel Partners Holdings Key Fundamental Indicators
| SPLP Stock | USD 50.00 0.10 0.20% |
As of the 17th of February 2026, Steel Partners has the Semi Deviation of 3.67, risk adjusted performance of 0.0984, and Coefficient Of Variation of 881.5. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Steel Partners Holdings, which can be compared to its competition.
Analyzing historical trends in various income statement and balance sheet accounts from Steel Partners' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steel Partners' valuation are summarized below:Steel Partners Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Steel |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Steel Partners Holdings has a Return On Equity of 0.249. This is 43.41% lower than that of the Industrial Conglomerates sector and 107.16% lower than that of the Industrials industry. The return on equity for all United States stocks is 180.32% lower than that of the firm.
Steel Partners Holdings Fundamental Drivers 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Steel Partners Holdings is roughly 6.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steel Partners' earnings, one of the primary drivers of an investment's value.Steel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steel Partners' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Steel Partners could also be used in its relative valuation, which is a method of valuing Steel Partners by comparing valuation metrics of similar companies.Steel Partners is currently under evaluation in return on equity category among its peers.
Steel Fundamentals
| 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 | |||
| Shares Owned By Insiders | 49.00 % | |||
| Shares Owned By Institutions | 39.84 % | |||
| Number Of Shares Shorted | 14.44 K | |||
| Price To Earning | 26.37 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.03 B | |||
| Gross Profit | 778.75 M | |||
| EBITDA | 379.91 M | |||
| Net Income | 271.22 M | |||
| Cash And Equivalents | 201.62 M | |||
| Cash Per Share | 9.26 X | |||
| Total Debt | 174.35 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 59.36 X | |||
| Cash Flow From Operations | 363.28 M | |||
| Short Ratio | 1.58 X | |||
| Earnings Per Share | 11.38 X | |||
| Number Of Employees | 5.2 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 679.85 M | |||
| Total Asset | 3.58 B | |||
| Retained Earnings | 205.97 M | |||
| Working Capital | 625.32 M | |||
| Current Asset | 719.47 M | |||
| Current Liabilities | 321.25 M | |||
| Net Asset | 3.58 B |
About Steel Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steel Partners Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steel Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steel Partners Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Steel Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steel Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steel Partners will appreciate offsetting losses from the drop in the long position's value.Moving against Steel OTC Stock
| 0.58 | TORO | Toro | PairCorr |
| 0.51 | GS | Goldman Sachs Group | PairCorr |
| 0.39 | UMAC | Unusual Machines | PairCorr |
| 0.38 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.32 | EXAS | EXACT Sciences | PairCorr |
The ability to find closely correlated positions to Steel Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steel Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steel Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steel Partners Holdings to buy it.
The correlation of Steel Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steel Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steel Partners Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steel Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.