Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Neutral
RSI(14)
49.174
Neutral
STOCH(KDJ)(9,3,3)
47.530
Sell
ATR(14)
0.883
High Vlolatility
CCI(14)
-61.044
Neutral
Williams %R
71.111
Sell
TRIX(12,20)
0.574
Sell
StochRSI(14)
0.000
Sell
Jumia Technologies AG
JMIA11.935USD
-0.775-6.10%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.46BMarket 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: 2025-12-26Key Insights
Jumia Technologies AG's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 168/482 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 7.78.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.782
Target Price
-36.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -21.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.50M shares, decreasing 58.71% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.34K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.50.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Jumia Technologies AG is 6.21, ranking 403/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 45.64M, representing a year-over-year increase of 25.14%, while its net profit experienced a year-over-year increase of 24.60%.
Score
Financials
8.19
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
6.11
Operational Efficiency
4.79
Growth Potential
4.83
Shareholder Returns
7.11
Jumia Technologies AG's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Jumia Technologies AG is 8.28, ranking 106/482 in the Software & IT Services industry. Its current P/E ratio is -21.60, which is -94.37% below the recent high of -1.22 and -9.79% above the recent low of -23.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 168/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Jumia Technologies AG is 7.33, ranking 265/482 in the Software & IT Services industry. The average price target for Jumia Technologies AG 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
3
analysts
Buy
Current Rating
7.782
Target Price
-36.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Jumia Technologies AG
JMIA
3
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Lyft Inc
LYFT
49
Shopify Inc
SHOP
49
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: 2025-12-26The current price momentum score of Jumia Technologies AG is 7.23, ranking 179/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 13.26 and the support level at 10.92, 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
12.736
Sell
MA10
12.440
Sell
MA20
12.349
Sell
MA50
11.402
Buy
MA100
10.567
Buy
MA200
6.888
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Jumia Technologies AG is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 11.02%, representing a quarter-over-quarter decrease of 50.19%. The largest institutional shareholder is Steven Cohen, holding a total of 183.90K shares, representing 0.15% 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: 2025-12-26The current risk assessment score of Jumia Technologies AG is 3.99, ranking 275/482 in the Software & IT Services industry. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.25
VaR
+7.79%
240-Day Maximum Drawdown
+58.91%
240-Day Volatility
+87.23%
Return
Best Daily Return
60 days
+10.37%
120 days
+27.07%
5 years
+41.18%
Worst Daily Return
60 days
-9.94%
120 days
-9.94%
5 years
-53.82%
Sharpe Ratio
60 days
+0.52
120 days
+2.90
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+58.91%
3 years
+88.12%
5 years
+95.93%
Return-to-Drawdown Ratio
240 days
+3.77
3 years
+0.82
5 years
-0.15
Skewness
240 days
+0.56
3 years
-0.07
5 years
+0.27
Volatility
Realised Volatility
240 days
+87.23%
5 years
+89.37%
Standardised True Range
240 days
+3.87%
5 years
+5.65%
Downside Risk-Adjusted Return
120 days
+633.46%
240 days
+633.46%
Maximum Daily Upside Volatility
60 days
+54.87%
Maximum Daily Downside Volatility
60 days
+57.96%
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
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Jumia Technologies AG?
The TradingKey Stock Score provides a comprehensive assessment of Jumia Technologies AG based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Jumia Technologies AG’s performance and outlook.
How do we generate the financial health score of Jumia Technologies AG?
To generate the financial health score of Jumia Technologies AG, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Jumia Technologies AG's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Jumia Technologies AG.
How do we generate the company valuation score of Jumia Technologies AG?
To generate the company valuation score of Jumia Technologies AG, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Jumia Technologies AG’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Jumia Technologies AG’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Jumia Technologies AG.
How do we generate the earnings forecast score of Jumia Technologies AG?
To calculate the earnings forecast score of Jumia Technologies AG, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Jumia Technologies AG’s future.
How do we generate the price momentum score of Jumia Technologies AG?
When generating the price momentum score for Jumia Technologies AG, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Jumia Technologies AG’s prices. A higher score indicates a more stable short-term price trend for Jumia Technologies AG.
How do we generate the institutional confidence score of Jumia Technologies AG?
To generate the institutional confidence score of Jumia Technologies AG, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Jumia Technologies AG’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Jumia Technologies AG.
How do we generate the risk management score of Jumia Technologies AG?
To assess the risk management score of Jumia Technologies AG, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Jumia Technologies AG’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Jumia Technologies AG.
