VTA Stock Overview
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Volta Finance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.15 |
| 52 Week High | €5.32 |
| 52 Week Low | €4.85 |
| Beta | 0.87 |
| 1 Month Change | 0.98% |
| 3 Month Change | 0.98% |
| 1 Year Change | 1.78% |
| 3 Year Change | -15.02% |
| 5 Year Change | -25.79% |
| Change since IPO | -49.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| VTA | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -3.6% |
| 1Y | 1.8% | 5.5% | 14.7% |
Return vs Industry: VTA underperformed the Dutch Capital Markets industry which returned 3.5% over the past year.
Return vs Market: VTA underperformed the Dutch Market which returned 14.9% over the past year.
Price Volatility
| VTA volatility | |
|---|---|
| VTA Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in NL Market | 7.6% |
| 10% least volatile stocks in NL Market | 2.4% |
Stable Share Price: VTA has not had significant price volatility in the past 3 months.
Volatility Over Time: VTA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.voltafinance.com |
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets.
Volta Finance Limited Fundamentals Summary
| VTA fundamental statistics | |
|---|---|
| Market cap | €188.39m |
| Earnings (TTM) | €45.87m |
| Revenue (TTM) | €52.33m |
4.1x
P/E Ratio3.6x
P/S RatioIs VTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTA income statement (TTM) | |
|---|---|
| Revenue | €52.33m |
| Cost of Revenue | €1.23m |
| Gross Profit | €51.11m |
| Other Expenses | €5.24m |
| Earnings | €45.87m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.25 |
| Gross Margin | 97.65% |
| Net Profit Margin | 87.65% |
| Debt/Equity Ratio | 0% |
How did VTA perform over the long term?
See historical performance and comparison