SPLPPT.PFD 3-Year FCF Growth R - GuruFocus.com
SPLP-PA Preferred Stock | USD 24.59 0.05 0.20% |
About 55% of Steel Partners' investor base is interested to short. The analysis of the overall prospects from investing in Steel Partners Holdings suggests that many traders are, at the present time, impartial. The current market sentiment, together with Steel Partners' historical and current headlines, can help investors time the market. In addition, many technical investors use Steel Partners Holdings preferred stock news signals to limit their universe of possible portfolio assets.
Steel |
SPLPPT.PFD 3-Year FCF Growth R GuruFocus.com
Read at news.google.com
Steel Partners Fundamental Analysis
We analyze Steel Partners' 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 based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Steel Partners is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Steel Partners Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steel Partners preferred stock to make a market-neutral strategy. 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 with similar companies.
Peers
Steel Partners Related Equities
TRC | Tejon Ranch | 4.80 | ||||
VMI | Valmont Industries | 2.36 | ||||
MATW | Matthews International | 2.27 | ||||
BBU | Brookfield Business | 0.48 | ||||
SPLP | Steel Partners | 0.12 | ||||
CODI-PB | Compass Diversified | 0.04 | ||||
CODI-PC | Compass Diversified | 0.04 | ||||
CODI-PA | Compass Diversified | 0.04 | ||||
SEB | Seaboard | 0.31 |
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.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |