Jumia Technologies Ag Stock Net Asset
| JMIA Stock | USD 5.70 0.33 5.47% |
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.
Jumia | Net Asset |
Jumia Technologies AG Company Net Asset Analysis
Jumia Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Jumia Technologies Net Asset | 189.94 M |
Most of Jumia Technologies' fundamental indicators, such as Net 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 Net 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 Net 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.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Jumia Total Assets
Total Assets |
|
Based on the recorded statements, Jumia Technologies AG has a Net Asset of 189.94 M. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Jumia Net 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 Net 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 net 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 | 473.3M | 3.2B | 1.1B | 321.6M | 356.2M | 338.4M | |
| Enterprise Value | 268.9M | 2.8B | 1.0B | 263.3M | 326.7M | 310.4M |
Jumia Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jumia Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jumia Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Jumia Technologies 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.| 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 | Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 119.6 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 118 K | Jane Street Group, Llc | 2023-12-31 | 116.2 K | Rafferty Asset Management, Llc | 2024-03-31 | 110.3 K | Wells Fargo & Co | 2023-12-31 | 95 K | Baillie Gifford & Co Limited. | 2024-03-31 | 9.1 M | Goldman Sachs Group Inc | 2023-12-31 | 3.1 M |
Jumia Fundamentals
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 102.23 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 18.78 % | ||||
| Number Of Shares Shorted | 7.77 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 | 0.42 X | ||||
| Cash Flow From Operations | (72.98 M) | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | (1.09) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 2.92 K | ||||
| Beta | 2.94 | ||||
| Market Capitalization | 616.48 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Jumia Technologies Piotroski F Score and Jumia Technologies Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
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 (1.09) | Revenue Per Share 1.919 | Quarterly Revenue Growth 0.185 | Return On Assets (0.14) | Return On Equity (1.19) |
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.