Ero Copper Corp Etf Short Ratio
| ERO Etf | USD 13.19 0.39 2.87% |
Ero Copper Corp fundamentals help investors to digest information that contributes to Ero Copper's financial success or failures. It also enables traders to predict the movement of Ero Etf. The fundamental analysis module provides a way to measure Ero Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ero Copper etf.
Ero |
Ero Copper Corp ETF Short Ratio Analysis
Ero Copper's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Ero Copper Short Ratio | 8.41 X |
Most of Ero Copper's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ero Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Ero Copper Corp has a Short Ratio of 8.41 times. This is much higher than that of the Metals & Mining family and significantly higher than that of the Materials category. The short ratio for all United States etfs is notably lower than that of the firm.
Ero Short Ratio 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 Short Ratio 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 short ratio as compared to similar ETFs.
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 purchase 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 | 2024-09-30 | 833.6 K | Montrusco Bolton Investments Inc | 2024-12-31 | 775.4 K | Bank Of Montreal | 2024-09-30 | 678.1 K | Bmo Capital Markets Corp. | 2024-09-30 | 678.1 K | Boston Partners Global Investors, Inc | 2024-09-30 | 659.9 K | Amundi | 2024-09-30 | 655.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 612.3 K | American Century Companies Inc | 2024-09-30 | 596.4 K | Temasek Holdings Ltd. | 2024-09-30 | 542.4 K | Fmr Inc | 2024-09-30 | 11.9 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 9.2 M |
Ero Fundamentals
| Return On Equity | 0.0269 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 103.3 M | ||||
| Shares Owned By Insiders | 10.32 % | ||||
| Shares Owned By Institutions | 76.00 % | ||||
| Number Of Shares Shorted | 3.11 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 427.48 M | ||||
| Gross Profit | 170.03 M | ||||
| EBITDA | 222.62 M | ||||
| Net Income | 94.51 M | ||||
| Cash And Equivalents | 119.05 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 445.84 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 163.1 M | ||||
| Short Ratio | 8.41 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 3.37 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 549.53 M | ||||
| Working Capital | 25.69 M | ||||
| One Year Return | 9.19 % | ||||
| Three Year Return | 2.40 % | ||||
| Five Year Return | (2.08) % | ||||
| Ten Year Return | (2.85) % | ||||
| Net Asset | 1.51 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.
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.