Ero Copper Corp Etf Revenue
| ERO Etf | USD 13.79 0.38 2.83% |
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 Revenue Analysis
Ero Copper's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ero Copper Revenue | 470.26 M |
Most of Ero Copper's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Ero
Projected quarterly revenue analysis of Ero Copper Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Ero Copper match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Ero Copper's stock price.
Ero Revenue Historical Pattern
Today, most investors in Ero Copper Etf are looking for potential investment opportunities by analyzing not only static indicators but also various Ero Copper's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ero Copper revenue as a starting point in their analysis.
Ero Copper Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, Ero Copper Corp reported 470.26 M of revenue. This is much higher than that of the Metals & Mining family and significantly higher than that of the Materials category. The revenue for all United States etfs is notably lower than that of the firm.
Ero Revenue 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 Revenue 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 revenue 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 | Bank Of America Corp | 2025-03-31 | 972.3 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 811.2 K | Bridgewater Associates Inc | 2025-03-31 | 789.3 K | Montrusco Bolton Investments Inc | 2025-06-30 | 767.1 K | Sprott Inc. | 2025-03-31 | 748.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 742.4 K | Decade Renewable Partners Lp | 2025-03-31 | 721.7 K | Allianz Asset Management Ag | 2025-03-31 | 686.2 K | Boston Partners Global Investors, Inc | 2025-03-31 | 646.6 K | Fmr Inc | 2025-03-31 | 11.9 M | T. Rowe Price Associates, Inc. | 2025-03-31 | 8.8 M |
Ero Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 103.57 M | ||||
| Shares Owned By Insiders | 8.73 % | ||||
| Shares Owned By Institutions | 71.90 % | ||||
| Number Of Shares Shorted | 4.1 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 470.26 M | ||||
| Gross Profit | 228.89 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 | 7.95 X | ||||
| Cash Flow From Operations | 145.42 M | ||||
| Short Ratio | 5.79 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Target Price | 17.5 | ||||
| Number Of Employees | 3.69 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 480.77 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
Moving against Ero Etf
| 0.46 | WLKP | Westlake Chemical Earnings Call Today | PairCorr |
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.