Ero Copper Financials
| ERO Stock | CAD 19.79 0.13 0.65% |
Ero |
Understanding current and past Ero Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ero Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Ero Copper's assets may result in an increase in income on the income statement.
Ero Copper Stock Summary
Ero Copper competes with SSR Mining, MAG Silver, Torex Gold, Pan American, and Interfor Corp. Ero Copper Corp., a base metals mining company, focuses on the production and sale of copper in Brazil. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. ERO COPPER operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 2138 people.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA2960061091 |
| Business Address | 625 Howe Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | erocopper.com |
| Phone | 604 449 9244 |
| Currency | CAD - Canadian Dollar |
You should never invest in Ero Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ero Stock, because this is throwing your money away. Analyzing the key information contained in Ero Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ero Copper Key Financial Ratios
Ero Copper's financial ratios allow both analysts and investors to convert raw data from Ero Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Ero Copper over time and compare it to other companies across industries.| Return On Equity | -0.0968 | ||||
| Return On Asset | 0.0449 | ||||
| Target Price | 25.91 | ||||
| Beta | 1.78 |
Ero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ero Copper's current stock value. Our valuation model uses many indicators to compare Ero Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ero Copper competition to find correlations between indicators driving Ero Copper's intrinsic value. More Info.Ero Copper Corp is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ero Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ero Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ero Copper Corp Systematic Risk
Ero Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ero Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ero Copper Corp correlated with the market. If Beta is less than 0 Ero Copper generally moves in the opposite direction as compared to the market. If Ero Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ero Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ero Copper is generally in the same direction as the market. If Beta > 1 Ero Copper moves generally in the same direction as, but more than the movement of the benchmark.
Ero Copper March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ero Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ero Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ero Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ero Copper's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 4.03 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ero Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.