Jumia Technologies Ag Stock Performance
| JMIA Stock | USD 4.15 0.01 0.24% |
On a scale of 0 to 100, Jumia Technologies holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jumia Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jumia Technologies is expected to be smaller as well. Please check Jumia Technologies' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Jumia Technologies' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jumia Technologies AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady forward indicators, Jumia Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 1.72 | Year To Date Return 6.41 | Ten Year Return (83.70) | All Time Return (83.70) |
1 | Jumia Technologies AG Short Interest Down 14.1 percent in October | 11/19/2024 |
2 | Whats Going On With Jumia Shares Thursday | 12/05/2024 |
3 | Why Jumia Stock Skyrocketed Today | 12/06/2024 |
4 | Jumia Technologies Stock Drops Amidst Market Fluctuations | 12/19/2024 |
5 | Jumia Technologies Exceeds Market Returns Some Facts to Consider | 01/03/2025 |
6 | We Think Jumia Technologies Can Afford To Drive Business Growth | 01/17/2025 |
7 | Page 21 JUMIA TECHNOLOGIES Trade Ideas BX4JMA - TradingView | 01/31/2025 |
8 | Jumia to Announce Fourth Quarter and Full Year 2024 Results on February 20, 2025 | 02/10/2025 |
| Begin Period Cash Flow | 71.6 M |
Jumia |
Jumia Technologies Relative Risk vs. Return Landscape
If you would invest 374.00 in Jumia Technologies AG on November 18, 2024 and sell it today you would earn a total of 41.00 from holding Jumia Technologies AG or generate 10.96% return on investment over 90 days. Jumia Technologies AG is currently generating 0.2726% in daily expected returns and assumes 4.6282% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Jumia, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jumia Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jumia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jumia Technologies AG, and traders can use it to determine the average amount a Jumia Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JMIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jumia Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jumia Technologies by adding it to a well-diversified portfolio.
Jumia Technologies Fundamentals Growth
Jumia Stock prices reflect investors' perceptions of the future prospects and financial health of Jumia Technologies, and Jumia Technologies 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 Jumia Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 354.86 M | ||||
| Shares Outstanding | 122.46 M | ||||
| Price To Earning | (1.81) X | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 186.4 M | ||||
| Gross Profit | 112.71 M | ||||
| EBITDA | (85.98 M) | ||||
| Net Income | (103.52 M) | ||||
| Cash And Equivalents | 284.73 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 6.08 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (72.98 M) | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 508.22 M | ||||
| Total Asset | 189.94 M | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | 51.5 M | ||||
| Current Asset | 238.99 M | ||||
| Current Liabilities | 110.94 M | ||||
About Jumia Technologies Performance
By analyzing Jumia Technologies' fundamental ratios, stakeholders can gain valuable insights into Jumia Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jumia Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jumia Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.18 | 38.72 | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (1.16) | (1.11) | |
| Return On Assets | (0.49) | (0.52) | |
| Return On Equity | (1.35) | (1.42) |
Things to note about Jumia Technologies performance evaluation
Checking the ongoing alerts about Jumia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jumia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jumia Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 186.4 M. Net Loss for the year was (103.52 M) with profit before overhead, payroll, taxes, and interest of 112.71 M. | |
| Jumia Technologies AG currently holds about 284.73 M in cash with (72.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85. | |
| Jumia Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Jumia to Announce Fourth Quarter and Full Year 2024 Results on February 20, 2025 |
- Analyzing Jumia Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jumia Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Jumia Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jumia Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jumia Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jumia Technologies' stock. These opinions can provide insight into Jumia Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jumia Stock analysis
When running Jumia Technologies' price analysis, check to measure Jumia Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jumia Technologies is operating at the current time. Most of Jumia Technologies' value examination focuses on studying past and present price action to predict the probability of Jumia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumia Technologies' price. Additionally, you may evaluate how the addition of Jumia Technologies to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |