Steel Partners Holdings Preferred Stock Analysis
| SPLP-PA Preferred Stock | USD 24.33 0.03 0.12% |
Steel Partners Holdings is overvalued with Real Value of 20.37 and Hype Value of 24.33. The main objective of Steel Partners preferred stock analysis is to determine its intrinsic value, which is an estimate of what Steel Partners Holdings is worth, separate from its market price. There are two main types of Steel Partners' stock analysis: fundamental analysis and technical analysis.
The Steel Partners preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Steel Partners' ongoing operational relationships across important fundamental and technical indicators.
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Steel Preferred Stock Analysis Notes
About 26.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of November 2022. 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. To find out more about Steel Partners Holdings contact the company at 212 520 2300 or learn more at https://www.steelpartners.com.Steel Partners Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Steel Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Steel Partners Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Steel Partners has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Steel Partners Thematic Classifications
In addition to having Steel Partners preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
Steel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 372.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Partners's market, we take the total number of its shares issued and multiply it by Steel Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Steel Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 26th of December, Steel Partners has the Standard Deviation of 0.2088, downside deviation of 0.2044, and Risk Adjusted Performance of 0.0687. 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.Steel Partners Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steel Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steel Partners Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steel Partners Predictive Daily Indicators
Steel Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steel Partners preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Steel Partners Forecast Models
Steel Partners' time-series forecasting models are one of many Steel Partners' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steel Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Steel Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steel shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Steel Partners. By using and applying Steel Preferred Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Steel Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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