Jumia Technologies AGs percent Share Price Surge Not Quite Adding Up
JMIA Stock | USD 3.37 0.12 3.69% |
About 56% of all Jumia Technologies' investors are looking to take a long position. The analysis of current outlook of investing in Jumia Technologies AG suggests that some traders are interested regarding Jumia Technologies' prospects. The current market sentiment, together with Jumia Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Jumia Technologies stock news signals to limit their universe of possible portfolio assets.
Those holding Jumia Technologies AG shares would be relieved that the share price has rebounded percent in...
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Jumia Technologies Fundamental Analysis
We analyze Jumia Technologies' 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 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.
EBITDA
EBITDA Comparative Analysis
Jumia Technologies is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jumia Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jumia Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Jumia Technologies Related Equities
SE | Sea | 1.73 | ||||
GLBE | Global E | 1.18 | ||||
JD | JD | 1.10 | ||||
MELI | MercadoLibre | 0.46 | ||||
PDD | PDD Holdings | 0.02 | ||||
BABA | Alibaba Group | 0.54 | ||||
BZUN | Baozun | 0.77 | ||||
VIPS | Vipshop Holdings | 1.46 |
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.
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