Jumia Invested Capital vs Operating Income Analysis
JMIA Stock | USD 4.63 0.47 11.30% |
Jumia Technologies financial indicator trend analysis is infinitely more than just investigating Jumia Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jumia Technologies is a good investment. Please check the relationship between Jumia Technologies Invested Capital and its Operating Income accounts. 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.
Invested Capital vs Operating Income
Invested Capital vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jumia Technologies Invested Capital account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Jumia Technologies' Invested Capital and Operating Income is -0.05. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Operating Income in the same time period over historical financial statements of Jumia Technologies AG, assuming nothing else is changed. The correlation between historical values of Jumia Technologies' Invested Capital and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Jumia Technologies AG are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Invested Capital i.e., Jumia Technologies' Invested Capital and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Jumia Technologies AG. There are two different methods for calculating Jumia Technologies invested capital: operating approach and financing approach. Understanding Jumia Technologies invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Income
Operating Income is the amount of profit realized from Jumia Technologies operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Jumia Technologies AG is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Jumia Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jumia Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. The current year's Selling General Administrative is expected to grow to about 136.9 M, whereas Tax Provision is forecasted to decline to about 628 K.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 10.3M | 18.9M | 2.2M | 2.1M | Depreciation And Amortization | 34.5M | 26.6M | 9.8M | 16.5M |
Jumia Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Jumia Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Jumia Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 332.9M | 437.8M | 577.7M | 330.1M | 189.9M | 332.6M | |
Short Long Term Debt Total | 10.3M | 13.4M | 12.5M | 13.8M | 6.1M | 9.3M | |
Other Current Liab | 46.6M | 65.9M | 68.9M | 72.5M | 55.3M | 52.9M | |
Total Current Liabilities | 119.9M | 150.8M | 154.2M | 144.4M | 117.5M | 140.4M | |
Total Stockholder Equity | 205.1M | 276.1M | 413.0M | 175.2M | 69.2M | 65.8M | |
Other Liab | 1.4M | 1.2M | 2.3M | 2.2M | 2.6M | 1.4M | |
Net Tangible Assets | 183.0M | 224.1M | 412.7M | 175.0M | 201.3M | 192.0M | |
Property Plant And Equipment Net | 19.5M | 20.4M | 21.8M | 28.5M | 14.4M | 18.0M | |
Current Deferred Revenue | 6.7M | 5.2M | 6.0M | 4.0M | 3.1M | 4.2M | |
Net Debt | (180.2M) | (361.6M) | (104.6M) | (58.3M) | (29.4M) | (30.9M) | |
Retained Earnings | (1.2B) | (1.6B) | (1.7B) | (2.0B) | (2.1B) | (2.2B) | |
Accounts Payable | 63.2M | 76.0M | 75.4M | 62.8M | 55.4M | 56.9M | |
Cash | 190.5M | 375.0M | 117.1M | 72.1M | 35.5M | 33.7M | |
Non Current Assets Total | 21.4M | 22.7M | 25.1M | 32.6M | 20.9M | 21.4M | |
Non Currrent Assets Other | 1.7M | 1.7M | 2.3M | 3.0M | 6.0M | 6.3M | |
Other Assets | 1.0 | 1.5M | 2.9M | 4.0M | 4.6M | 4.8M | |
Long Term Debt | 6.1M | 8.0M | 8.6M | 8.7M | 2.4M | 2.2M | |
Cash And Short Term Investments | 260.4M | 376.2M | 512.8M | 227.8M | 120.6M | 114.5M | |
Net Receivables | 25.8M | 17.8M | 23.2M | 38.3M | 29.3M | 28.5M | |
Common Stock Shares Outstanding | 70.3M | 80.3M | 96.9M | 100.2M | 100.9M | 94.5M | |
Short Term Investments | 69.9M | 1.2M | 395.7M | 155.7M | 85.1M | 111.2M | |
Liabilities And Stockholders Equity | 332.9M | 437.8M | 577.7M | 330.1M | 189.9M | 332.6M | |
Non Current Liabilities Total | 8.5M | 11.3M | 11.0M | 11.0M | 3.7M | 7.2M | |
Inventory | 11.2M | 8.2M | 10.9M | 11.4M | 9.7M | 8.4M | |
Other Current Assets | 14.1M | 12.8M | 5.7M | 19.9M | 9.5M | 12.1M | |
Other Stockholder Equity | 967.5M | 1.1B | 1.5B | 1.7B | 2.0B | 1.5B | |
Total Liab | 128.4M | 162.1M | 165.1M | 155.4M | 121.2M | 147.5M | |
Net Invested Capital | 192.3M | 224.5M | 425.6M | 189.0M | 75.3M | 71.5M | |
Property Plant And Equipment Gross | 17.4M | 16.6M | 48.4M | 59.6M | 46.9M | 31.0M | |
Short Long Term Debt | 3.1M | 3.0M | 3.9M | 5.1M | 3.7M | 3.3M | |
Total Current Assets | 311.5M | 415.0M | 552.6M | 297.4M | 169.0M | 311.2M | |
Accumulated Other Comprehensive Income | 116.6M | 133.6M | 164.6M | 163.2M | 160.7M | 137.6M | |
Net Working Capital | 171.0M | 214.9M | 398.4M | 153.0M | 51.5M | 48.9M | |
Short Term Debt | 3.4M | 3.6M | 3.9M | 5.1M | 3.7M | 3.6M | |
Intangible Assets | 180K | 47K | 542K | 327K | 376.1K | 344.7K | |
Common Stock | 175.7M | 220.5M | 234.2M | 235.7M | 236.8M | 173.3M | |
Property Plant Equipment | 17.4M | 16.6M | 21.8M | 28.5M | 32.8M | 17.0M |
Jumia Technologies Implied Volatility | 141.23 |
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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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.