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Equity
Volta Finance Ltd(VTAS)
GBX --+0.00%
Reward54Moderate
Risk12Low
📊75%Data
Strong 84% profit margin · Revenue down 75% YoY
VTAS
+0.0 · +0.00%
GBX · LSE
Volta Finance Ltd | Financial Services
Deep Value
Market Cap:195.71M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
12
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 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.
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 Ltd?

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

VTAS · Verdict

Moderate reward · low risk

VTAS stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

VTAS · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow95/100

    111% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Balance sheet91/100

    Current ratio 1.27

  • Profitability87/100

    97% net margin · 13% ROE

  • Valuation84/100

    P/E 4.9×

Watchouts 1

  • Growth30/100

    Rev -15.9% CAGR · earnings -16.3%

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 195.71M, and a P/E ratio of 5.5x.

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 profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap195.71M
P/E Ratio5.5155
Dividend Yield0.11%
52 Week High674
52 Week Low451.0174
Last AnnualJuly
IPO DateN/A
IncorporatedUK
Shares Outstanding37M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.273
CurrencyGBX · Reports in EUR
Websitewww.voltafinance.com
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