Is Ero Copper Stock a Good Investment?
Ero Copper Investment Advice | ERO |
- 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
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details |
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:
| The company reported the last year's revenue of 470.26 M. Reported Net Loss for the year was (67.79 M) with profit before taxes, overhead, and interest of 180.55 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Copper Surges As Arbitrage Opportunity Drives US Imports | |
| 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 | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 Inc | 2024-12-31 | 818.3 K | Montrusco Bolton Investments Inc | 2024-12-31 | 775.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 769.8 K | Bank Of Montreal | 2024-12-31 | 728.6 K | Bmo Capital Markets Corp. | 2024-12-31 | 728.6 K | Allianz Asset Management Ag | 2024-12-31 | 686.2 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 604.1 K | American Century Companies Inc | 2024-12-31 | 599.6 K | Temasek Holdings Ltd. | 2024-12-31 | 592.8 K | Fmr Inc | 2024-12-31 | 11.9 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 9.1 M |
Ero Copper's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.43 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 (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 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 0.0449 % which means that on every $100 spent on assets, it made $0.0449 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0968) %, meaning that it generated no profit with money invested by stockholders. 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 1.777 |
Basic technical analysis of Ero Etf
As of the 22nd of March, Ero Copper shows the Downside Deviation of 3.09, mean deviation of 2.2, and Coefficient Of Variation of 37174.05. 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
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.
| Risk Adjusted Performance | 0.0093 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 37174.05 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 9.57 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.5198 |
| Risk Adjusted Performance | 0.0093 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 37174.05 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 9.57 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.5198 |
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 May 16th 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.