Jumia Technologies Ag Stock Today
| JMIA Stock | USD 4.50 0.13 2.81% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Jumia Technologies is trading at 4.50 as of the 24th of April 2024, a -2.81% down since the beginning of the trading day. The stock's open price was 4.63. Jumia Technologies has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Jumia Technologies AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 12th of April 2019 | Category Consumer Cyclical | Classification Consumer Discretionary |
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.. The company has 101.14 M outstanding shares of which 6.89 M shares are currently shorted by private and institutional investors with about 1.47 trading days to cover. More on Jumia Technologies AG
Moving together with Jumia Stock
| 0.66 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.73 | VIPS | Vipshop Holdings Financial Report 28th of May 2024 | PairCorr |
| 0.68 | AEO | American Eagle Outfitters Financial Report 22nd of May 2024 | PairCorr |
Moving against Jumia Stock
| 0.67 | CPS | Cooper Stnd | PairCorr |
| 0.65 | LVWR | LiveWire Group | PairCorr |
| 0.59 | GLBE | Global E Online Financial Report 27th of May 2024 | PairCorr |
| 0.53 | MELI | MercadoLibre Earnings Call This Week | PairCorr |
| 0.47 | PDD | Pinduoduo Financial Report 24th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 28th of May 2024
Jumia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jumia Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jumia Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jeremy Hodara | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Jumia Technologies report their recommendations after researching Jumia Technologies' financial statements, talking to executives and customers, or listening in on Jumia Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jumia Technologies. The Jumia consensus assessment is calculated by taking the average forecast from all of the analysts covering Jumia Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Jumia Technologies' liquidity, profitability, solvency, and operating efficiency, Jumia Technologies AG may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Jumia Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jumia Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jumia Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jumia Technologies' financial leverage. It provides some insight into what part of Jumia Technologies' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jumia Technologies AG (JMIA) is traded on New York Stock Exchange in USA. It is located in Skalitzer Strasse 104, Berlin, Germany, 10997 and employs 2,915 people. Jumia Technologies is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 468.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jumia Technologies's market, we take the total number of its shares issued and multiply it by Jumia Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Jumia Technologies conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 101.14 M outstanding shares of which 6.89 M shares are currently shorted by private and institutional investors with about 1.47 trading days to cover.
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.
Check Jumia Technologies Probability Of Bankruptcy
Ownership AllocationJumia Technologies AG has a total of 101.14 Million outstanding shares. Roughly 83.0 (percent) of Jumia Technologies outstanding shares are held by general public with 0.1 % owned by insiders and only 16.66 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Jumia Ownership Details
Jumia Stock Price Odds Analysis
What are Jumia Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Jumia Technologies jumping above the current price in 90 days from now is about 56.95%. The Jumia Technologies AG probability density function shows the probability of Jumia Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 5.6454. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jumia Technologies will likely underperform. Additionally, jumia Technologies AG has an alpha of 0.4528, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jumia Technologies to move above the current price in 90 days from now is about 56.95 (This Jumia Technologies AG probability density function shows the probability of Jumia Stock to fall within a particular range of prices over 90 days) .
Jumia Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Jumia Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jumia Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jumia Technologies' value.| Instituion | Recorded On | Shares | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 141.9 K | |
| State Street Corporation | 2023-12-31 | 138.6 K | |
| Lpl Financial Corp | 2023-12-31 | 130.1 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 128.7 K | |
| Citigroup Inc | 2023-12-31 | 125.8 K | |
| Imc-chicago, Llc | 2023-12-31 | 124.8 K | |
| Rafferty Asset Management, Llc | 2023-12-31 | 123.2 K | |
| Simplex Trading, Llc | 2023-12-31 | 121.8 K | |
| Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 119.6 K | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 9.3 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 3.1 M |
Jumia Technologies Historical Income Statement
Jumia Technologies AG Income Statement is one of the three primary financial statements used for reporting Jumia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Jumia Technologies revenue and expense. Jumia Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Jumia Technologies' Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 8.4 M, whereas Tax Provision is forecasted to decline to about 628 K. View More FundamentalsJumia Stock Against Markets
Picking the right benchmark for Jumia Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jumia Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jumia Technologies is critical whether you are bullish or bearish towards Jumia Technologies AG at a given time. Please also check how Jumia Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jumia Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Jumia Technologies Corporate Management
Elected by the shareholders, the Jumia Technologies' board of directors comprises two types of representatives: Jumia Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jumia. The board's role is to monitor Jumia Technologies' management team and ensure that shareholders' interests are well served. Jumia Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jumia Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Angela Mwanza | Independent Member of the Supervisory Board | Profile | |
| Blaise JudjaSato | Independent Member of the Supervisory Board | Profile | |
| Francis Dufay | Acting Board | Profile | |
| John Rittenhouse | Independent Member of the Supervisory Board | Profile | |
| Jonathan Klein | Independent Chairman of supervisory board | Profile | |
| Gilles Bogaert | Member of the Supervisory Board | Profile |
How to buy Jumia Stock?
Before investing in Jumia Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jumia Technologies. To buy Jumia Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jumia Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jumia Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jumia Technologies AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jumia Technologies AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jumia Technologies AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Jumia Stock please use our How to Invest in Jumia Technologies guide.
Already Invested in Jumia Technologies AG?
The danger of trading Jumia Technologies AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jumia Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jumia Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jumia Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
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.