Steel Partners Holdings Stock Alpha and Beta Analysis
| SPLP Stock | USD 39.70 0.72 1.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Steel Partners Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Steel Partners over a specified time horizon. Remember, high Steel Partners' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Steel Partners' market risk premium analysis include:
Beta 0.29 | Alpha (0.03) | Risk 3.08 | Sharpe Ratio (0.01) | Expected Return (0.04) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Steel |
Steel Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Steel Partners market risk premium is the additional return an investor will receive from holding Steel Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Steel Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Steel Partners' performance over market.| α | -0.03 | β | 0.29 |
Steel Partners expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Steel Partners' Buy-and-hold return. Our buy-and-hold chart shows how Steel Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Steel Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how Steel Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steel Partners shares will generate the highest return on investment. By understating and applying Steel Partners stock market price indicators, traders can identify Steel Partners position entry and exit signals to maximize returns.
Steel Partners Return and Market Media
The median price of Steel Partners for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 41.5 with a coefficient of variation of 2.85. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 41.43, and mean deviation of 0.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lysaght Galvanized Steel Berhad Full Year 2024 Earnings EPS RM0.30 | 02/21/2025 |
2 | Gyeongnam Steel Full Year 2024 Earnings EPS 276 | 02/26/2025 |
3 | TCC Steel Corp.s stock price dropped 13 percent last week retail investors would not be happy | 03/04/2025 |
4 | Osaka Steel Co., Ltd.s Shares Climb 26 percent But Its Business Is Yet to Catch Up | 03/05/2025 |
5 | Is Jiangsu LiXing General Steel BallLtd Using Too Much Debt | 03/06/2025 |
6 | Acquisition by Warren Lichtenstein of 76323 shares of Steel Partners subject to Rule 16b-3 | 03/07/2025 |
7 | Nanjing Iron Steel Co., Ltd.s Stock Financial Prospects Look Bleak Should Shareholders Be Prepared For A Share Price Correction | 03/10/2025 |
8 | Steel Partners Posts Earnings Results | 03/11/2025 |
9 | Acquisition by James Benenson of 577 shares of Steel Partners subject to Rule 16b-3 | 03/13/2025 |
About Steel Partners Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Steel or other stocks. Alpha measures the amount that position in Steel Partners Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 10.17 | 9.36 | 8.75 | 12.0 | Days Of Inventory On Hand | 70.15 | 59.77 | 61.96 | 43.38 |
Steel Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of Steel Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steel Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Steel Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Steel Partners. Please utilize our Beneish M Score to check the likelihood of Steel Partners' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.