Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.174
Neutral
RSI(14)
31.908
Neutral
STOCH(KDJ)(9,3,3)
22.526
Neutral
ATR(14)
0.391
Low Volatility
CCI(14)
-121.355
Sell
Williams %R
91.316
Oversold
TRIX(12,20)
-1.308
Sell
StochRSI(14)
0.000
Sell
Jumia Technologies AG
JMIA6.670USD
-0.120-1.77%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
826.10MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Jumia Technologies AG
Currency: USD Updated: 2026-03-27Key Insights
Jumia Technologies AG's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 134 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.88.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Jumia Technologies AG's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Jumia Technologies AG Highlights
StrengthsRisks
Jumia Technologies AG is a Germany-based e-commerce platform provider. The Company’s platform consist of sellers with consumers, its logistics service, which enables the shipment and delivery of packages from sellers to consumers, and its payment service, which facilitates transactions among participants active on the Company’s platform. The Company’s marketplace is consists of a range of sellers that offer goods in a wide range of categories, such as fashion and apparel, smartphones, home and living, consumer packaged goods, beauty and perfumes and other electronics. The Company also provide consumers with access to a various services, such as restaurant food delivery, hotel and flight booking, classified advertising and airtime recharge.
Undervalued
The company’s latest PE is -13.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.27M shares, decreasing 10.24% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 265.58K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.50.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
11.876
Target Price
+74.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Jumia Technologies AG is 6.68, ranking 291 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 61.39M, representing a year-over-year increase of 34.38%, while its net profit experienced a year-over-year increase of 47.21%.
Score
Financials
6.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.36
Operational Efficiency
6.33
Growth Potential
6.68
Shareholder Returns
7.08
Jumia Technologies AG's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Jumia Technologies AG is 8.28, ranking 104 out of 480 in the Software & IT Services industry. Its current P/E ratio is -13.38, which is -90.92% below the recent high of -1.22 and -104.83% above the recent low of -27.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 134/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Jumia Technologies AG is 7.67, ranking 226 out of 480 in the Software & IT Services industry. The average price target is 6.21, with a high of 15.00 and a low of 3.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
11.876
Target Price
+74.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Jumia Technologies AG
JMIA
6
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Jumia Technologies AG is 6.66, ranking 196 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.76 and the support level at 6.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.914
Sell
MA10
6.987
Sell
MA20
7.341
Sell
MA50
9.535
Sell
MA100
10.752
Sell
MA200
9.261
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Jumia Technologies AG is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 23.09%, representing a quarter-over-quarter increase of 109.42%. The largest institutional shareholder is Steven Cohen, holding a total of 265.58K shares, representing 0.21% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jumia Technologies AG is 4.38, ranking 257 out of 480 in the Software & IT Services industry. The company's beta value is 2.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.54
VaR
+7.72%
240-Day Maximum Drawdown
+54.32%
240-Day Volatility
+84.65%
Return
Best Daily Return
60 days
+13.97%
120 days
+13.97%
5 years
+41.18%
Worst Daily Return
60 days
-15.81%
120 days
-15.81%
5 years
-53.82%
Sharpe Ratio
60 days
-2.84
120 days
-1.34
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+54.32%
3 years
+88.12%
5 years
+94.53%
Return-to-Drawdown Ratio
240 days
+4.15
3 years
+0.55
5 years
-0.16
Skewness
240 days
+1.06
3 years
-0.07
5 years
+0.29
Volatility
Realised Volatility
240 days
+84.65%
5 years
+87.81%
Standardised True Range
240 days
+8.60%
5 years
+8.53%
Downside Risk-Adjusted Return
120 days
-210.09%
240 days
-210.09%
Maximum Daily Upside Volatility
60 days
+56.69%
Maximum Daily Downside Volatility
60 days
+58.56%
Liquidity
Average Turnover Rate
60 days
+1.75%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
+49.78%
60 days
+8.31%
120 days
-8.23%
Peer Comparison
Software & IT Services
Jumia Technologies AG
JMIA
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
NTCT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
