Steel Partners Holdings Preferred Stock Performance
| SPLP-PA Preferred Stock | USD 24.59 0.05 0.20% |
Steel Partners has a performance score of 16 on a scale of 0 to 100. The entity has a beta of -0.0058, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steel Partners are expected to decrease at a much lower rate. During the bear market, Steel Partners is likely to outperform the market. Steel Partners Holdings right now has a risk of 0.21%. Please validate Steel Partners jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Steel Partners will be following its existing price patterns.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Steel Partners Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Steel Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 135.8 M | |
| Total Cashflows From Investing Activities | 1.5 B |
Steel |
Steel Partners Relative Risk vs. Return Landscape
If you would invest 2,392 in Steel Partners Holdings on August 28, 2024 and sell it today you would earn a total of 67.00 from holding Steel Partners Holdings or generate 2.8% return on investment over 90 days. Steel Partners Holdings is generating 0.0441% of daily returns and assumes 0.2096% volatility on return distribution over the 90 days horizon. Simply put, 1% of preferred stocks are less volatile than Steel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steel Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Partners' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Steel Partners Holdings, and traders can use it to determine the average amount a Steel Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2103
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Steel Partners is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steel Partners by adding it to a well-diversified portfolio.
Steel Partners Fundamentals Growth
Steel Preferred 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 Preferred Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 25.71 M | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 1.52 B | ||||
| EBITDA | 298.27 M | ||||
| Cash And Equivalents | 214.01 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 603.81 M | ||||
| Debt To Equity | 135.80 % | ||||
| Book Value Per Share | 34.42 X | ||||
| Cash Flow From Operations | 77.77 M | ||||
| Earnings Per Share | 3.57 X | ||||
| Total Asset | 2.68 B | ||||
About Steel Partners Performance
By analyzing Steel Partners' fundamental ratios, stakeholders can gain valuable insights into Steel Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steel Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Steel Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 USA and is traded on New York Stock Exchange. It employs 5300 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. Preferred 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Partners' preferred stock. These opinions can provide insight into Steel Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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