Ero Copper Corp Etf Net Income
| ERO Etf | USD 31.77 1.16 3.79% |
As of the 10th of February, Ero Copper shows the Downside Deviation of 4.06, coefficient of variation of 465.88, and Mean Deviation of 2.72. 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 financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ero Copper's valuation are provided below:Gross Profit 233.7 M | Profit Margin | Market Capitalization 3.2 B | Enterprise Value Revenue 6.3586 | Revenue |
Understanding Ero Copper Corp requires distinguishing between market price and book value, where the latter reflects Ero's accounting equity. The concept of intrinsic value - what Ero Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ero Copper's price substantially above or below its fundamental value.
It's important to distinguish between Ero Copper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ero Copper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ero Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ero Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ero Copper's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ero Copper.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ero Copper on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ero Copper Corp or generate 0.0% return on investment in Ero Copper over 90 days. Ero Copper is related to or competes with DRDGOLD Limited, Constellium, Ashland Global, Sayona Mining, Fortuna Silver, Companhia Siderurgica, and Centerra Gold. Ero Copper Corp., a mining company, focuses on the production, exploration, and development of mining projects in Brazil More
Ero Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ero Copper's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ero Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.1875 | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.01 |
Ero Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ero Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ero Copper's standard deviation. In reality, there are many statistical measures that can use Ero Copper historical prices to predict the future Ero Copper's volatility.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.6731 | |||
| Total Risk Alpha | 0.3688 | |||
| Sortino Ratio | 0.1675 | |||
| Treynor Ratio | 0.7153 |
Ero Copper February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1799 | |||
| Market Risk Adjusted Performance | 0.7253 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 465.88 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.13 | |||
| Information Ratio | 0.1875 | |||
| Jensen Alpha | 0.6731 | |||
| Total Risk Alpha | 0.3688 | |||
| Sortino Ratio | 0.1675 | |||
| Treynor Ratio | 0.7153 | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 16.46 | |||
| Semi Variance | 11.99 | |||
| Expected Short fall | (2.98) | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.15 |
Ero Copper Corp Backtested Returns
Ero Copper appears to be not too volatile, given 3 months investment horizon. Ero Copper Corp secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the etf had a 0.17 % return per unit of risk over the last 3 months. By reviewing Ero Copper's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Ero Copper's Coefficient Of Variation of 465.88, mean deviation of 2.72, and Downside Deviation of 4.06 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Ero Copper returns are very sensitive to returns on the market. As the market goes up or down, Ero Copper is expected to follow.
Auto-correlation | 0.55 |
Modest predictability
Ero Copper Corp has modest predictability. Overlapping area represents the amount of predictability between Ero Copper time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ero Copper Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ero Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 7.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ero Copper Corp reported net income of (67.79 Million). This is much lower than that of the Metals & Mining family and significantly lower than that of the Materials category. The net income for all United States etfs is notably higher than that of the company.
Ero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ero Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Ero Copper could also be used in its relative valuation, which is a method of valuing Ero Copper by comparing valuation metrics of similar companies.Ero Copper is currently under evaluation in net income as compared to similar ETFs.
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 below average in price to earning as compared to similar ETFs. It is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.62 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ero Copper Corp is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ero Copper's earnings, one of the primary drivers of an investment's value.Ero Copper Institutional Holders
Institutional Holdings refers to the ownership stake in Ero Copper that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ero Copper's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ero Copper's value.| Shares | Frontier Capital Management Co Inc | 2025-06-30 | 1.4 M | 683 Capital Management Llc | 2025-06-30 | 1.1 M | Cape Ann Asset Management Limited | 2025-06-30 | 1 M | Boston Partners Global Investors, Inc | 2025-06-30 | 889.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 799.4 K | Sprott Inc. | 2025-06-30 | 769.4 K | Montrusco Bolton Investments Inc | 2025-06-30 | 767.1 K | Allianz Asset Management Ag | 2025-06-30 | 686.2 K | Goldman Sachs Group Inc | 2025-06-30 | 666.3 K | Fmr Inc | 2025-06-30 | 11.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 8.7 M |
Ero Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.74 B | ||||
| Shares Outstanding | 103.89 M | ||||
| Shares Owned By Insiders | 8.37 % | ||||
| Shares Owned By Institutions | 73.11 % | ||||
| Number Of Shares Shorted | 3.41 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 470.26 M | ||||
| Gross Profit | 233.65 M | ||||
| EBITDA | 191.87 M | ||||
| Net Income | (67.79 M) | ||||
| Cash And Equivalents | 119.05 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 620.07 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 8.57 X | ||||
| Cash Flow From Operations | 145.42 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Target Price | 34.76 | ||||
| Number Of Employees | 3.69 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 3.19 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 481.06 M | ||||
| Working Capital | (69.92 M) | ||||
| One Year Return | 9.19 % | ||||
| Three Year Return | 2.40 % | ||||
| Five Year Return | (2.08) % | ||||
| Ten Year Return | (2.85) % | ||||
| Net Asset | 1.46 B |
About Ero Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ero Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ero Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ero Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ero Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ero Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ero Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Ero Etf
| 0.9 | B | Barrick Mining Symbol Change | PairCorr |
| 0.89 | AA | Alcoa Corp | PairCorr |
| 0.94 | AG | First Majestic Silver Aggressive Push | PairCorr |
| 0.91 | AP | Ampco Pittsburgh Trending | PairCorr |
Moving against Ero Etf
The ability to find closely correlated positions to Ero Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ero Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ero Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ero Copper Corp to buy it.
The correlation of Ero Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ero Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ero Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ero Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.