Is Ero Copper Stock a Good Investment?

Ero Copper Investment Advice

  ERO
To provide specific investment advice or recommendations on Ero Copper Corp stock, we recommend investors consider the following general factors when evaluating Ero Copper Corp. This will help you to make an informed decision on whether to include Ero Copper in one of your diversified portfolios:
  • Examine Ero Copper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Ero Copper's leadership team and their track record. Good management can help Ero Copper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Metals & Mining space and any emerging trends that could impact Ero Copper's business and its evolving consumer preferences.
  • Compare Ero Copper's performance and market position to its competitors. Analyze how Ero Copper is positioned in terms of product offerings, innovation, and market share.
  • Check if Ero Copper pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Ero Copper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ero Copper Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ero Copper Corp is a good investment.
 
Sell
 
Buy
Strong Sell
Our trade advice tool can cross-verify current analyst consensus on Ero Copper Corp and to analyze the etf potential to grow in the current economic cycle. To make sure Ero Copper is not overpriced, please confirm all Ero Copper Corp fundamentals, including its current ratio, retained earnings, and the relationship between the net income and target price .

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Examine Ero Copper Stock

Researching Ero Copper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The fund retains all of the assets under management (AUM) in different types of exotic instruments.
To determine if Ero Copper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ero Copper's research are outlined below:
Ero Copper Corp generated a negative expected return over the last 90 days
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Ero Copper Corp. Q4 Earnings Preview Whats in the Cards
Ero Copper Corp generated-3.0 ten year return of -3.0%
This fund retains all of the assets under management (AUM) in different types of exotic instruments
Ero Copper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ero Copper Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ero Copper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Ero Copper's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ero Copper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ero Copper Corp backward and forwards among themselves. Ero Copper's institutional investor refers to the entity that pools money to purchase Ero Copper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgewater Associates Inc2024-12-31
818.3 K
Montrusco Bolton Investments Inc2024-12-31
775.4 K
Dimensional Fund Advisors, Inc.2024-12-31
769.8 K
Bank Of Montreal2024-12-31
728.6 K
Bmo Capital Markets Corp.2024-12-31
728.6 K
Allianz Asset Management Ag2024-12-31
686.2 K
T. Rowe Price Investment Management,inc.2024-12-31
604.1 K
American Century Companies Inc2024-12-31
599.6 K
Temasek Holdings Ltd.2024-12-31
592.8 K
Fmr Inc2024-12-31
11.9 M
T. Rowe Price Associates, Inc.2024-12-31
9.1 M
Note, although Ero Copper's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ero Copper's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ero Copper's market, we take the total number of its shares issued and multiply it by Ero Copper'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.

Ero Copper's profitablity analysis

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Determining Ero Copper's profitability involves analyzing its financial statements and using various financial metrics to determine if Ero Copper is a good buy. For example, gross profit margin measures Ero Copper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ero Copper's profitability and make more informed investment decisions.
The data published in Ero Copper's official financial statements typically reflect Ero Copper's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ero Copper's quantitative information. For example, before you start analyzing numbers published by Ero accountants, it's essential to understand Ero Copper's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.

Evaluate Ero Copper's management efficiency

Ero Copper Corp has Return on Asset of 0.0401 % which means that on every $100 spent on assets, it made $0.0401 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0269 %, implying that it generated $0.0269 on every 100 dollars invested. Ero Copper's management efficiency ratios could be used to measure how well Ero Copper manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic initiatives led by Ero Copper's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
1.82

Basic technical analysis of Ero Etf

As of the 1st of March, Ero Copper shows the Mean Deviation of 2.15, standard deviation of 2.73, and Variance of 7.46. Ero Copper Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Ero Copper's Outstanding Corporate Bonds

Ero Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ero Copper Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ero bonds can be classified according to their maturity, which is the date when Ero Copper Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Ero Copper's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Ero Copper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Ero Copper's intraday indicators

Ero Copper 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 Ero Copper etf 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.
Ero Copper time-series forecasting models is one of many Ero Copper's etf analysis techniques aimed to predict 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 Ero Copper's 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.

Ero Etf media impact

Far too much social signal, news, headlines, and media speculation about Ero Copper that are available to investors today. That information is available publicly through Ero media outlets and privately through word of mouth or via Ero internal channels. However, regardless of the origin, that massive amount of Ero data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ero Copper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ero Copper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ero Copper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ero Copper alpha.

Ero Copper Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Ero Copper can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ero Copper Maximum Pain Price Across April 17th 2025 Option Contracts

Ero Copper's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ero Copper close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ero Copper's options.

Other Information on Investing in Ero Etf

Ero Copper financial ratios help investors to determine whether Ero Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ero with respect to the benefits of owning Ero Copper security.