Ero Copper Corp Etf Performance
| ERO Etf | USD 31.50 0.52 1.68% |
The etf shows a Beta (market volatility) of 1.03, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ero Copper Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Ero Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 111.7 M | |
| Total Cashflows From Investing Activities | -335.4 M |
Ero Copper Relative Risk vs. Return Landscape
If you would invest 2,204 in Ero Copper Corp on November 13, 2025 and sell it today you would earn a total of 946.00 from holding Ero Copper Corp or generate 42.92% return on investment over 90 days. Ero Copper Corp is generating 0.6553% of daily returns assuming volatility of 3.6876% on return distribution over 90 days investment horizon. In other words, 33% of etfs are less volatile than Ero, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ero Copper Target Price Odds to finish over Current Price
The tendency of Ero Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.50 | 90 days | 31.50 | about 20.98 |
Based on a normal probability distribution, the odds of Ero Copper to move above the current price in 90 days from now is about 20.98 (This Ero Copper Corp probability density function shows the probability of Ero Etf to fall within a particular range of prices over 90 days) .
Ero Copper Price Density |
| Price |
Predictive Modules for Ero Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ero Copper Corp. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ero Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ero Copper is not an exception. The market had few large corrections towards the Ero Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ero Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ero Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | 0.15 |
Ero Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ero Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ero Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ero Copper Corp appears to be risky and price may revert if volatility continues | |
| 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 233.65 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ero Etf often depends not only on the future outlook of the current and potential Ero Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ero Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.1 M | |
| Cash And Short Term Investments | 50.4 M |
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 | 0.17 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 103.89 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 470.26 M | ||||
| EBITDA | 191.87 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 | 8.57 X | ||||
| Cash Flow From Operations | 145.42 M | ||||
| Earnings Per Share | 1.33 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.| Ero Copper Corp appears to be risky and price may revert if volatility continues | |
| 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 233.65 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| 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.