Jumia Technologies Ag Stock Market Value
| JMIA Stock | USD 12.40 0.97 7.26% |
| Symbol | Jumia |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Jumia Technologies on November 4, 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 | 3.71 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.9 |
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 | 0.0677 | |||
| Jensen Alpha | 0.2639 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | 0.2016 |
Jumia Technologies February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 1214.93 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.0 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2639 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.9 | |||
| Downside Variance | 13.77 | |||
| Semi Variance | 12.18 | |||
| Expected Short fall | (3.53) | |||
| Skewness | 0.2842 | |||
| Kurtosis | (0.18) |
Jumia Technologies Backtested Returns
Jumia Technologies appears to be somewhat reliable, given 3 months investment horizon. Jumia Technologies holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jumia Technologies, which you can use to evaluate the volatility of the firm. Please utilize Jumia Technologies' Downside Deviation of 3.71, risk adjusted performance of 0.0677, and Market Risk Adjusted Performance of 0.2116 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 1.58, 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 | -0.37 |
Poor reverse predictability
Jumia Technologies AG has poor reverse predictability. Overlapping area represents the amount of predictability between Jumia Technologies time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 -0.37 indicates that just about 37.0% of current Jumia Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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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 Correlation, Jumia Technologies Volatility and Jumia Technologies Performance module to complement your research on Jumia Technologies. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Jumia Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.