Jumia Technologies Ag Stock Analysis
JMIA Stock | USD 2.52 0.03 1.18% |
Jumia Technologies AG is undervalued with Real Value of 3.01 and Target Price of 3.74. The main objective of Jumia Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Jumia Technologies AG is worth, separate from its market price. There are two main types of Jumia Technologies' stock analysis: fundamental analysis and technical analysis.
The Jumia Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jumia Technologies' ongoing operational relationships across important fundamental and technical indicators.
Jumia |
Jumia Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The book value of Jumia Technologies was currently reported as 0.69. The company recorded a loss per share of 0.81. Jumia Technologies had not issued any dividends in recent years. Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the United Arab Emirates, and internationally. Jumia Technologies AG was incorporated in 2012 and is headquartered in Berlin, Germany. Jumia Technologies is traded on New York Stock Exchange in the United States. To learn more about Jumia Technologies AG call Jeremy Hodara at 49 30 398 20 34 54 or check out https://group.jumia.com.Jumia Technologies Quarterly Total Revenue |
|
Jumia Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jumia Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jumia Technologies AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Jumia Technologies Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jumia Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
28th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Jumia Largest EPS Surprises
Earnings surprises can significantly impact Jumia Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-05-17 | 2022-03-31 | -0.61 | -0.7 | -0.09 | 14 | ||
2021-02-24 | 2020-12-31 | -0.38 | -0.28 | 0.1 | 26 | ||
2020-08-12 | 2020-06-30 | -0.6 | -0.48 | 0.12 | 20 |
Jumia Technologies Environmental, Social, and Governance (ESG) Scores
Jumia Technologies' ESG score is a quantitative measure that evaluates Jumia Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Jumia Technologies' operations that may have significant financial implications and affect Jumia Technologies' stock price as well as guide investors towards more socially responsible investments.
Jumia Stock Institutional Investors
Shares | Susquehanna International Group, Llp | 2024-12-31 | 746.8 K | Jpmorgan Chase & Co | 2024-12-31 | 626.9 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 381.8 K | Sbi Securities Co Ltd | 2024-12-31 | 306.5 K | Blackrock Inc | 2024-12-31 | 244.2 K | Group One Trading, Lp | 2024-12-31 | 216.8 K | Graham Capital Management | 2024-12-31 | 210 K | International Assets Investment Management, Llc | 2024-09-30 | 145.8 K | Simplex Trading, Llc | 2024-12-31 | 144.4 K | Baillie Gifford & Co Limited. | 2024-12-31 | 8.8 M | D. E. Shaw & Co Lp | 2024-12-31 | 4.3 M |
Jumia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 475.16 M.Jumia Profitablity
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Jumia Technologies has return on total asset (ROA) of (0.1517) % which means that it has lost $0.1517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0156) %, meaning that it created substantial loss on money invested by shareholders. Jumia Technologies' management efficiency ratios could be used to measure how well Jumia Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.54. The current year's Return On Capital Employed is expected to grow to -0.65. At present, Jumia Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 23.3 M, whereas Net Tangible Assets are forecasted to decline to about 192 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.70 | 0.82 | |
Tangible Book Value Per Share | 0.70 | 0.81 | |
Enterprise Value Over EBITDA | (4.90) | (5.15) | |
Price Book Value Ratio | 2.69 | 2.56 | |
Enterprise Value Multiple | (2.20) | (2.31) | |
Price Fair Value | 2.69 | 2.56 | |
Enterprise Value | 423.6 M | 402.5 M |
The operational strategies employed by Jumia Technologies management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 25th of March, Jumia Technologies retains the Market Risk Adjusted Performance of (0.41), standard deviation of 4.91, and Risk Adjusted Performance of (0.12). 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 Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jumia Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jumia Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jumia Technologies Outstanding Bonds
Jumia Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jumia Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jumia bonds can be classified according to their maturity, which is the date when Jumia Technologies AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Jumia Technologies Predictive Daily Indicators
Jumia Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jumia Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 43308.14 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 2.53 | |||
Day Typical Price | 2.53 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.03) |
Jumia Technologies Corporate Filings
6K | 7th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
5th of November 2024 Other Reports | ViewVerify | |
6K | 16th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Jumia Technologies Forecast Models
Jumia Technologies' time-series forecasting models are one of many Jumia Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jumia Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jumia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jumia Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jumia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jumia Technologies. By using and applying Jumia Stock analysis, traders can create a robust methodology for identifying Jumia entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.58) | (0.61) | |
Operating Profit Margin | (0.39) | (0.41) | |
Net Loss | (0.59) | (0.62) | |
Gross Profit Margin | 0.59 | 0.42 |
Current Jumia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jumia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jumia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
3.74 | Hold | 3 | Odds |
Most Jumia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jumia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jumia Technologies, talking to its executives and customers, or listening to Jumia conference calls.
Jumia Stock Analysis Indicators
Jumia Technologies AG stock analysis indicators help investors evaluate how Jumia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jumia Technologies shares will generate the highest return on investment. By understating and applying Jumia Technologies stock analysis, traders can identify Jumia Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 35.5 M | |
Common Stock Shares Outstanding | 122.5 M | |
Total Stockholder Equity | 86.8 M | |
Tax Provision | 1.5 M | |
Property Plant And Equipment Net | 17.2 M | |
Cash And Short Term Investments | 133.9 M | |
Cash | 55.4 M | |
Accounts Payable | 44.3 M | |
Net Debt | -44.2 M | |
50 Day M A | 4.0786 | |
Total Current Liabilities | 95.7 M | |
Other Operating Expenses | 233.5 M | |
Non Current Assets Total | 22.7 M | |
Non Currrent Assets Other | 5.2 M | |
Stock Based Compensation | 6.5 M |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |