Steel Partners Holdings Stock Net Income
| SPLP Stock | USD 50.00 0.10 0.20% |
As of the 28th of January, Steel Partners has the Coefficient Of Variation of 1209.24, risk adjusted performance of 0.069, and Semi Deviation of 3.02. 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 |
Steel Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Steel Partners' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Steel Partners.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Steel Partners on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Steel Partners Holdings or generate 0.0% return on investment in Steel Partners over 90 days. Steel Partners is related to or competes with Bonheur ASA, MPC Container, Singapore Post, Alliance Global, PAX Global, and Singapore Post. Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain ma... More
Steel Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Steel Partners' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Steel Partners Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 7.14 |
Steel Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steel Partners' standard deviation. In reality, there are many statistical measures that can use Steel Partners historical prices to predict the future Steel Partners' volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.2912 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.9482 |
Steel Partners January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.9582 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 1209.24 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.36 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.2912 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.9482 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 18.07 | |||
| Semi Variance | 9.1 | |||
| Expected Short fall | (4.02) | |||
| Skewness | (0.15) | |||
| Kurtosis | 5.99 |
Steel Partners Holdings Backtested Returns
Steel Partners appears to be very steady, given 3 months investment horizon. Steel Partners Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0849, which indicates the firm had a 0.0849 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Steel Partners Holdings, which you can use to evaluate the volatility of the company. Please review Steel Partners' Semi Deviation of 3.02, coefficient of variation of 1209.24, and Risk Adjusted Performance of 0.069 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Steel Partners holds a performance score of 6. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steel Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Steel Partners is expected to be smaller as well. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Steel Partners Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Steel Partners time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Steel Partners Holdings price movement. The serial correlation of -0.24 indicates that over 24.0% of current Steel Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 11.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Steel Partners Holdings reported net income of 271.22 M. This is 4.54% higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 52.5% higher than that of the company.
Steel Net Income 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 Net Income 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 net income 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.
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
| 0.72 | HPQ | HP Inc | PairCorr |
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| 0.6 | MSFT | Microsoft Earnings Call Today | PairCorr |
| 0.44 | IBM | International Business Earnings Call Today | 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.