Jumia Technologies Ag Stock Net Income
| JMIA Stock | USD 12.89 0.20 1.58% |
As of the 29th of January, Jumia Technologies retains the Market Risk Adjusted Performance of 0.2296, downside deviation of 3.73, and Risk Adjusted Performance of 0.0754. Jumia Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jumia Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.6238 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -114 M | -119.7 M | |
| Net Loss | -214 M | -224.7 M | |
| Net Loss | -112.2 M | -117.8 M | |
| Net Loss | (1.46) | (1.53) | |
| Net Income Per E B T | 0.91 | 0.84 |
Jumia | Net Income | Build AI portfolio with Jumia Stock |
Latest Jumia Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Jumia Technologies AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jumia Technologies financial statement analysis. It represents the amount of money remaining after all of Jumia Technologies AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jumia Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jumia Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (97.56 M) | 10 Years Trend |
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Net Income |
| Timeline |
Jumia Net Income Regression Statistics
| Arithmetic Mean | (203,947,368) | |
| Coefficient Of Variation | (27.57) | |
| Mean Deviation | 44,582,733 | |
| Median | (227,442,080) | |
| Standard Deviation | 56,233,242 | |
| Sample Variance | 3162.2T | |
| Range | 188.8M | |
| R-Value | 0.65 | |
| Mean Square Error | 1955T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 7,220,228 | |
| Total Sum of Squares | 50594.8T |
Jumia Net Income History
Other Fundumenentals of Jumia Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Jumia Technologies Net Income component correlations
Jumia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Jumia Technologies is extremely important. It helps to project a fair market value of Jumia Stock properly, considering its historical fundamentals such as Net Income. Since Jumia Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jumia Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jumia Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jumia Technologies. Expected growth trajectory for Jumia significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jumia Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.251 | Return On Assets | Return On Equity |
Jumia Technologies's market price often diverges from its book value, the accounting figure shown on Jumia's balance sheet. Smart investors calculate Jumia Technologies' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Jumia Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jumia Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jumia Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jumia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jumia Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jumia Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jumia Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Jumia Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Jumia Technologies AG or generate 0.0% return on investment in Jumia Technologies over 90 days. Jumia Technologies is related to or competes with Build A, Yatsen Holding, Olaplex Holdings, D MARKET, MarineMax, Liquidity Services, and ZKH Group. Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the U... More
Jumia Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jumia Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jumia Technologies AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.29 |
Jumia Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jumia Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jumia Technologies' standard deviation. In reality, there are many statistical measures that can use Jumia Technologies historical prices to predict the future Jumia Technologies' volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.2461 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.2196 |
Jumia Technologies January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | 0.2296 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 1092.96 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.42 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.2461 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.2196 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 13.94 | |||
| Semi Variance | 12.26 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 0.2269 | |||
| Kurtosis | (0.09) |
Jumia Technologies Backtested Returns
Jumia Technologies appears to be somewhat reliable, given 3 months investment horizon. Jumia Technologies holds Efficiency (Sharpe) Ratio of 0.0898, which attests that the entity had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jumia Technologies, which you can use to evaluate the volatility of the firm. Please utilize Jumia Technologies' Risk Adjusted Performance of 0.0754, market risk adjusted performance of 0.2296, and Downside Deviation of 3.73 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jumia Technologies holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jumia Technologies will likely underperform. 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.
Auto-correlation | -0.07 |
Very weak reverse predictability
Jumia Technologies AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Jumia Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jumia Technologies price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Jumia Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Jumia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jumia Technologies AG reported net income of (97.56 Million). This is 119.1% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 117.09% higher than that of the company.
Jumia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jumia Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jumia Technologies could also be used in its relative valuation, which is a method of valuing Jumia Technologies by comparing valuation metrics of similar companies.Jumia Technologies is currently under evaluation in net income category among its peers.
Jumia Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jumia Technologies from analyzing Jumia Technologies' financial statements. These drivers represent accounts that assess Jumia Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jumia Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 321.6M | 356.2M | 233.9M | 269.0M | 255.5M | |
| Enterprise Value | 1.0B | 263.8M | 332.8M | 189.7M | 218.2M | 207.3M |
Jumia Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jumia Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jumia Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Jumia Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Jumia Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jumia Technologies' 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 Jumia Technologies' value.| Shares | Gsa Capital Partners Llp | 2025-06-30 | 263.2 K | Susquehanna International Group, Llp | 2025-06-30 | 246.3 K | Jpmorgan Chase & Co | 2025-06-30 | 224.7 K | Lpl Financial Corp | 2025-06-30 | 208.6 K | Revisor Wealth Management Llc | 2025-06-30 | 185.3 K | Imc-chicago, Llc | 2025-06-30 | 178.3 K | Blackrock Inc | 2025-06-30 | 129.7 K | Laird Norton Tyee Trust Co | 2025-06-30 | 116.3 K | Two Sigma Advisers, Llc | 2025-06-30 | 110.1 K | D. E. Shaw & Co Lp | 2025-06-30 | 2.2 M | Fund 1 Investments Llc | 2025-06-30 | 1.7 M |
Jumia Fundamentals
| Return On Equity | -1.79 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 122.46 M | ||||
| Shares Owned By Insiders | 11.10 % | ||||
| Shares Owned By Institutions | 11.40 % | ||||
| Number Of Shares Shorted | 4.57 M | ||||
| Price To Earning | (1.81) X | ||||
| Price To Book | 44.07 X | ||||
| Price To Sales | 8.97 X | ||||
| Revenue | 167.49 M | ||||
| Gross Profit | 90.61 M | ||||
| EBITDA | (86.39 M) | ||||
| Net Income | (97.56 M) | ||||
| Cash And Equivalents | 284.73 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 11.2 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (57.2 M) | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 11.3 | ||||
| Number Of Employees | 2.01 K | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 192.07 M | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | 73.61 M | ||||
| Current Asset | 238.99 M | ||||
| Current Liabilities | 110.94 M | ||||
| Net Asset | 192.07 M |
About Jumia Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jumia Technologies AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jumia Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jumia Technologies AG based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Jumia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jumia Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jumia Technologies Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jumia Technologies Ag Stock:Check out Jumia Technologies Piotroski F Score and Jumia Technologies Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jumia Technologies. Expected growth trajectory for Jumia significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jumia Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.251 | Return On Assets | Return On Equity |
Jumia Technologies's market price often diverges from its book value, the accounting figure shown on Jumia's balance sheet. Smart investors calculate Jumia Technologies' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Jumia Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jumia Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jumia Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jumia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.