Ero Copper Corp Etf Net Asset
| ERO Etf | USD 12.62 0.04 0.32% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Ero Copper's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ero Copper Corp ETF Net Asset Analysis
Ero Copper's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Ero Copper Net Asset | 1.46 B |
Most of Ero Copper's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Ero Copper Corp has a Net Asset of 1.46 B. This is much higher than that of the Metals & Mining family and significantly higher than that of the Materials category. The net asset for all United States etfs is notably lower than that of the firm.
Ero Net Asset 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 Asset 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 asset as compared to similar ETFs.
Ero Fundamentals
| Return On Equity | -0.0968 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 103.57 M | ||||
| Shares Owned By Insiders | 8.70 % | ||||
| Shares Owned By Institutions | 81.85 % | ||||
| Number Of Shares Shorted | 4.85 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 470.26 M | ||||
| Gross Profit | 180.55 M | ||||
| EBITDA | 13.78 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 | 5.67 X | ||||
| Cash Flow From Operations | 145.42 M | ||||
| Short Ratio | 8.87 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 3.69 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 1.31 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.
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.