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Equity
VTA
+0.0 · +0.00%
EUR · LSE

Volta Finance Limited(VTA) Stock Analysis

EUR --+0.00%
Reward75High
Risk11Low
75%Data
10.3% dividend yield · Revenue down 75% YoY
Quality Compounder
Market Cap:203.51M
ⓘ
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
11
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VTA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Volta Finance Limited?

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.

VTA · Verdict

Strong reward · low risk

VTA scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

VTA · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet100/100

    Current ratio 23.11

  • Volatility95/100

    Top decile vs peers

  • Valuation89/100

    P/E 7.4×

  • Cash flow86/100

    114% free-cash-flow margin

  • Growth85/100

    Top decile vs peers

  • Profitability79/100

    84% net margin · -0% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Volta Finance Limited?

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S. The fund invests in the fixed income markets of Europe and the United States. The company is listed on the LSE in UK, with a market capitalisation of 203.51M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap203.51M
P/E Ratio0.0007
Dividend Yield10.25%
Beta0.301
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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