Steel Partners Holdings Stock Performance
| SPLP Stock | USD 41.56 0.23 0.56% |
The entity has a beta of 0.3, 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. Steel Partners Holdings right now has a risk of 3.12%. Please validate Steel Partners potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Steel Partners will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Steel Partners Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Steel Partners is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 0.28 | Year To Date Return (2.93) | Ten Year Return 119.29 | All Time Return 249.2 |
Last Split Factor 1:12500 | Dividend Date 2018-06-15 | Ex Dividend Date 2016-12-29 | Last Split Date 2024-01-12 |
1 | Is Jiangsu LiXing General Steel BallLtd Using Too Much Debt | 03/06/2025 |
2 | Steel Partners Holdings L.P. Sees Significant Increase in Short Interest | 03/13/2025 |
3 | Steel and iron ore begin 2025 with a whimper | 03/17/2025 |
4 | Nippon Steel Corporations Shares Lagging The Market But So Is The Business | 03/18/2025 |
5 | We Think Feng Hsin Steel Can Stay On Top Of Its Debt | 03/19/2025 |
6 | Dongkuk Refractories Steel Full Year 2024 Earnings EPS 94.00 | 03/20/2025 |
7 | Investors Shouldnt Be Too Comfortable With Dongkuk Refractories Steels Earnings | 03/21/2025 |
| Begin Period Cash Flow | 577.9 M |
Steel |
Steel Partners Relative Risk vs. Return Landscape
If you would invest 4,244 in Steel Partners Holdings on December 25, 2024 and sell it today you would lose (88.00) from holding Steel Partners Holdings or give up 2.07% of portfolio value over 90 days. Steel Partners Holdings is currently generating 0.0139% in daily expected returns and assumes 3.115% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Steel, and 99% 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 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 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 = 0.0045
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPLP |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steel Partners is not performing at its full potential. However, 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 Steel Partners to a well-diversified portfolio.
Steel Partners Fundamentals Growth
Steel 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 Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 562.57 M | ||||
| Shares Outstanding | 19.07 M | ||||
| Price To Earning | 26.37 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.39 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 | 172.72 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 | ||||
| Earnings Per Share | 11.38 X | ||||
| Market Capitalization | 792.66 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.96 | 43.38 | |
| Return On Capital Employed | 0.08 | 0.05 |
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. 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 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Investors Shouldnt Be Too Comfortable With Dongkuk Refractories Steels Earnings |
- 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' 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 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.