Jumia Technologies Ag Stock Performance
| JMIA Stock | USD 4.49 0.10 2.28% |
On a scale of 0 to 100, Jumia Technologies holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 5.53, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jumia Technologies AG are ranked lower than 8 (%) 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 2.28 | Five Day Return 2.05 | Year To Date Return 33.63 | Ten Year Return (82.36) | All Time Return (82.36) |
1 | Jumia Technologies AG Q4 2023 Earnings Call Transcript | 02/16/2024 |
2 | Jumia Technologies AG - ADR is up 1.79 percent Friday In Premarket Trading - InvestorsObserver | 02/23/2024 |
3 | Premarket Mover Jumia Technologies AG - ADR Up 1.07 percent - InvestorsObserver | 02/29/2024 |
4 | Jumia Technologies Reaches New 12-Month High at 7.21 | 03/04/2024 |
5 | Jumia Technologies Stock Price Down 6.1 | 03/11/2024 |
6 | Jumia Technologies AGs 120 percent Price Boost Is Out Of Tune With Revenues | 03/14/2024 |
7 | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS Trade Ideas LSE0A44 TradingView - TradingView | 03/20/2024 |
8 | Jumia Files Annual Report 2023 on Form 20-F with the U.S. Securities and Exchange Commission | 03/28/2024 |
9 | How Is The Market Feeling About Jumia Technologies - Investing.com UK | 04/05/2024 |
10 | The past five years for Jumia Technologies investors has not been profitable | 04/26/2024 |
| Begin Period Cash Flow | 71.6 M |
Jumia |
Jumia Technologies Relative Risk vs. Return Landscape
If you would invest 299.00 in Jumia Technologies AG on February 1, 2024 and sell it today you would earn a total of 140.00 from holding Jumia Technologies AG or generate 46.82% return on investment over 90 days. Jumia Technologies AG is currently generating 0.8674% in daily expected returns and assumes 7.647% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Jumia, and 83% 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 = 0.1134
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| Small Returns | JMIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.65 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jumia Technologies is performing at about 8% 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 | -0.82 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 773.98 M | ||||
| Shares Outstanding | 101.14 M | ||||
| Price To Earning | (1.81) X | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 186.4 M | ||||
| Gross Profit | 132.11 M | ||||
| EBITDA | (58.64 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 | (0.98) X | ||||
| Market Capitalization | 444 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
To evaluate Jumia Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jumia Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jumia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jumia Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jumia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.64 | 38.72 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (1.01) | (0.96) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (1.50) | (1.58) |
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 is way too risky over 90 days horizon | |
| Jumia Technologies appears to be risky and price may revert if volatility continues | |
| 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 132.11 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: The past five years for Jumia Technologies investors has not been profitable |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jumia Technologies AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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Is Jumia Technologies' industry 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. If investors know Jumia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jumia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 1.847 | Quarterly Revenue Growth (0.11) | Return On Assets (0.18) | Return On Equity (0.82) |
The market value of Jumia Technologies is measured differently than its book value, which is the value of Jumia that is recorded on the company's balance sheet. Investors also form their own opinion of Jumia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Jumia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jumia Technologies' market value can be influenced by many factors that don't directly affect Jumia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jumia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jumia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.