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Equity
Volta Finance Limited(VTA)
EUR --+0.00%
Reward54Moderate
Risk15Low
📊75%Data
Strong 84% profit margin · 9.4% dividend yield · Revenue down 75% YoY
VTA
+0.0 · +0.00%
EUR · LSE
Volta Finance Limited |
Defensive Anchor
Market Cap:227.40M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
15
Low
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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

Moderate reward · low risk

VTA stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

VTA · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Balance sheet91/100

    Current ratio 1.27

  • Valuation89/100

    P/E 4.9×

  • Cash flow86/100

    90% free-cash-flow margin

  • Profitability82/100

    79% net margin · 13% ROE

Watchouts 1

  • Growth30/100

    Rev -10.0% CAGR · earnings -16.3%

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 227.40M, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap227.40M
P/E Ratio0.0706
Dividend Yield9.42%
52 Week High6.8736
52 Week Low5.235
Last AnnualJuly
IPO DateN/A
IncorporatedUK
Shares Outstanding37M
No. of EmployeesN/A
IndustryN/A
ExchangeLSE
Beta0.273
CurrencyEUR
Websitewww.voltafinance.com
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