Jumia Technologies Ag Stock Return On Asset
| JMIA Stock | USD 4.04 0.02 0.50% |
Jumia Technologies AG fundamentals help investors to digest information that contributes to Jumia Technologies' financial success or failures. It also enables traders to predict the movement of Jumia Stock. The fundamental analysis module provides a way to measure Jumia Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jumia Technologies stock.
As of April 18, 2024, Return On Assets is expected to decline to -0.58. Jumia | Return On Asset |
Jumia Technologies AG Company Return On Asset Analysis
Jumia Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jumia Technologies Return On Asset | -0.18 |
Most of Jumia Technologies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jumia Technologies AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jumia Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Jumia Technologies is extremely important. It helps to project a fair market value of Jumia Stock properly, considering its historical fundamentals such as Return On Asset. Since Jumia Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jumia Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jumia Technologies' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Jumia Total Assets
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Based on the latest financial disclosure, Jumia Technologies AG has a Return On Asset of -0.1762. This is 116.17% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 25.86% higher than that of the company.
Jumia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jumia Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Jumia Technologies is currently under evaluation in return on asset category among related companies.
Jumia Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jumia Technologies from analyzing Jumia Technologies' financial statements. These drivers represent accounts that assess Jumia Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jumia Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 420.5M | 2.7B | 1.1B | 321.6M | 356.2M | 338.4M | |
| Enterprise Value | 240.4M | 2.3B | 1.0B | 263.3M | 326.7M | 310.4M |
Jumia Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 699.05 M | ||||
| Shares Outstanding | 101.14 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 16.69 % | ||||
| Number Of Shares Shorted | 6.89 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) | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 2.92 K | ||||
| Beta | 2.94 | ||||
| Market Capitalization | 406.58 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 | ||||
| Net Asset | 189.94 M |
About Jumia Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jumia Technologies AG's 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 AG 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.
Please read more on our fundamental analysis page.
Jumia Technologies Implied Volatility | 210.97 |
Jumia Technologies' implied volatility exposes the market's sentiment of Jumia Technologies AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jumia Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jumia Technologies stock will not fluctuate a lot when Jumia Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jumia Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jumia Technologies' short interest history, or implied volatility extrapolated from Jumia Technologies options trading.
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Try AI Portfolio ArchitectCheck out Jumia Technologies Piotroski F Score and Jumia Technologies Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.