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Equity
VTAS
+0.0 · +0.00%
GBX · LSE

Volta Finance Ltd(VTAS) Stock Analysis | Financial Services

GBX --+0.00%
Reward75High
Risk10Low
75%Data
Revenue down 75% YoY
Quality Compounder
Market Cap:188.57M
ⓘ
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
10
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 VTAS 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 VTAS, 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 Ltd?

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

VTAS · Verdict

Strong reward · low risk

VTAS scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

VTAS · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet100/100

    Current ratio 23.11

  • Cash flow95/100

    114% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Valuation89/100

    P/E 7.4×

  • 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 Ltd?

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, operating in the Financial Services sector, with a market capitalisation of 188.57M.

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
Valuation is less clear with a negative earnings base.

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.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap188.57M
P/E RatioN/A
Dividend Yield0.12%
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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