Jumia Technologies Ag Stock Performance
| JMIA Stock | USD 2.53 0.06 2.43% |
The company retains a Market Volatility (i.e., Beta) of 1.65, 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. At this point, Jumia Technologies has a negative expected return of -0.75%. Please make sure to check out Jumia Technologies' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Jumia Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jumia Technologies AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.65 | Five Day Return 2.92 | Year To Date Return (36.67) | Ten Year Return (90.30) | All Time Return (90.30) |
1 | Jumia Technologies Shares Plummet Amid Mixed Analyst Ratings | 01/31/2025 |
2 | Jumia Technologies Declines More Than Market Some Information for Investors | 02/14/2025 |
3 | Jumia Reports Fourth Quarter 2024 Results | 02/20/2025 |
4 | Jumia Technologies AG Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/21/2025 |
5 | Jumia stock plunges to 52-week low at 2. amid market challenges - Investing.com | 02/28/2025 |
6 | Jumia Technologies Full Year 2024 Earnings US0.90 loss per share | 03/13/2025 |
| Begin Period Cash Flow | 35.5 M |
Jumia |
Jumia Technologies Relative Risk vs. Return Landscape
If you would invest 422.00 in Jumia Technologies AG on December 24, 2024 and sell it today you would lose (175.00) from holding Jumia Technologies AG or give up 41.47% of portfolio value over 90 days. Jumia Technologies AG is currently does not generate positive expected returns and assumes 4.8532% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Jumia, and 99% 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 = -0.1535
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JMIA |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jumia Technologies is not performing at its full potential. However, 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 Jumia Technologies 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 | 179.74 M | ||||
| Shares Outstanding | 122.46 M | ||||
| Price To Earning | (1.81) X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 167.49 M | ||||
| Gross Profit | 112.71 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 | 0.69 X | ||||
| Cash Flow From Operations | (57.2 M) | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 475.16 M | ||||
| 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 | ||||
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 | 34.55 | 51.33 | |
| Return On Tangible Assets | (0.52) | (0.54) | |
| Return On Capital Employed | (0.69) | (0.65) | |
| Return On Assets | (0.52) | (0.54) | |
| Return On Equity | (1.14) | (1.20) |
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 generated a negative expected return over the last 90 days | |
| Jumia Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 167.49 M. Net Loss for the year was (97.56 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 (57.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Jumia Technologies has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Jumia Technologies Full Year 2024 Earnings US0.90 loss per share |
- 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.
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