Ero Copper Corp Etf Performance
| ERO Etf | USD 13.40 0.42 3.04% |
The etf shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Ero Copper returns are very sensitive to returns on the market. As the market goes up or down, Ero Copper is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ero Copper Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Ero Copper is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Ero Copper Corp. Gains As Market Dips What You Should Know | 01/10/2025 |
2 | National Bankshares Issues Pessimistic Forecast for Ero Copper Stock Price | 02/12/2025 |
3 | Ero Copper Price Target Lowered to C25.00 at Scotiabank | 02/13/2025 |
4 | Sprott Inc. Increases Stock Position in Ero Copper Corp. | 02/26/2025 |
5 | Ero Copper Corp. Q4 Earnings Preview Whats in the Cards | 02/27/2025 |
6 | Ero Copper Reports Fourth Quarter and Full Year 2024 Operating and Financial Results | 03/06/2025 |
7 | Aigen Investment Management LP Purchases New Shares in Ero Copper Corp. | 03/07/2025 |
8 | Goldman Sachs Sees Copper Imports Frontrunning Tariffs As FCX Positions To Benefit | 03/13/2025 |
9 | Is Ero Copper Corp. the Most Oversold Canadian Stock Buy According to Analysts | 03/17/2025 |
10 | Copper Surges As Arbitrage Opportunity Drives US Imports | 03/20/2025 |
| Begin Period Cash Flow | 111.7 M |
Ero |
Ero Copper Relative Risk vs. Return Landscape
If you would invest 1,339 in Ero Copper Corp on December 22, 2024 and sell it today you would earn a total of 1.00 from holding Ero Copper Corp or generate 0.07% return on investment over 90 days. Ero Copper Corp is generating 0.0429% of daily returns assuming volatility of 2.9088% on return distribution over 90 days investment horizon. In other words, 25% of etfs are less volatile than Ero, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ero Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ero Copper's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ero Copper Corp, and traders can use it to determine the average amount a Ero Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0148
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| Negative Returns | ERO |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ero Copper is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ero Copper by adding it to a well-diversified portfolio.
Ero Copper Fundamentals Growth
Ero Etf prices reflect investors' perceptions of the future prospects and financial health of Ero Copper, and Ero Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ero Etf performance.
| Return On Equity | -0.0968 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 103.57 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 470.26 M | ||||
| EBITDA | 13.78 M | ||||
| Cash And Equivalents | 119.05 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 620.07 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 5.67 X | ||||
| Cash Flow From Operations | 145.42 M | ||||
| Earnings Per Share | (0.66) X | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 481.06 M | ||||
About Ero Copper Performance
By examining Ero Copper's fundamental ratios, stakeholders can obtain critical insights into Ero Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ero Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ero Copper Corp., a mining company, focuses on the production, exploration, and development of mining projects in Brazil. Ero Copper is listed under Copper in the United States and is traded on New York Stock Exchange exchange.| 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 |
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.