JUMIA Story

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JMIA -- USA Stock  

USD 18.77  0.90  5.04%

83% of stocks are less volatile than JUMIA, and 81% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to go over the risk of investing in JUMIA TECHNOLOGIES AG. We will go over odds for JUMIA TECHNOLOGIES to generate above-average margins in two-three weeks. The current JUMIA risk factors may impact the value of the stock as we estimate JUMIA TECHNOLOGIES as currently undervalued. The real value is approaching 13.04 per share.
Published over a week ago
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Will JUMIA TECHNOLOGIES (NYSE:JMIA) slip in November?
This firm currently holds 8.87 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the firm is not taking enough advantage from borrowing. The company has a current ratio of 1.84, which is within standard range for the sector. JUMIA TECHNOLOGIES holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e. Beta) of 1.8849, which attests to a somewhat significant risk relative to the market. Let's try to break down what JUMIA's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JUMIA TECHNOLOGIES will likely underperform. Although it is vital to follow JUMIA TECHNOLOGIES current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. Our approach towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if JUMIA TECHNOLOGIES expected return of 1.06 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use JUMIA TECHNOLOGIES AG downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to analyze future returns on JUMIA TECHNOLOGIES AG.
Volatility is a rate at which the price of JUMIA TECHNOLOGIES or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of JUMIA TECHNOLOGIES may increase or decrease. In other words, similar to JUMIA's beta indicator, it measures the risk of JUMIA TECHNOLOGIES and helps estimate the fluctuations that may happen in a short period of time. So if prices of JUMIA TECHNOLOGIES fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is JUMIA TECHNOLOGIES's Liquidity

JUMIA TECHNOLOGIES financial leverage refers to using borrowed capital as a funding source to finance JUMIA TECHNOLOGIES AG ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. JUMIA TECHNOLOGIES financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between JUMIA TECHNOLOGIES's total debt and its cash.

How JUMIA utilizes its cash?

To perform a cash flow analysis of JUMIA TECHNOLOGIES, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash JUMIA TECHNOLOGIES is receiving and how much cash it distributes out in a given period. The JUMIA TECHNOLOGIES cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. JUMIA TECHNOLOGIES Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (182.59 Million)

JUMIA TECHNOLOGIES Volatility Drivers

JUMIA TECHNOLOGIES unsystematic risk is unique to JUMIA TECHNOLOGIES and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in JUMIA TECHNOLOGIES you can also buy LightInTheBox Holding Co. You can also mitigate this risk by investing in the internet retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing JUMIA TECHNOLOGIES important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in JUMIA TECHNOLOGIES income statement and balance sheet. Here are more details about JUMIA volatility.
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