VOLTA FINANCE LIMITED ORD NPV chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.49
Dividend & YieldN/A£ (N/A)
Beta 0.96
Market capitalization 1.67M
Operating cash flow 32.76M
ESG Scores unknown

Company description

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 was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Change To Liabilities -1.66M 80.47k -341.08k 10.74M
Total Cashflows From Investing Activities 13.37M 42.68M 14.97M -7.66M
Net Borrowings 4.25M -8.82M -36.84M
Total Cash From Financing Activities -19.7M -32.79M -57.23M -18.66M
Change To Operating Activities
Issuance Of Stock
Net Income 22.71M 7.08M -63.02M 76.78M
Change In Cash -16.62M -5.97M -4.76M 8.48M
Effect Of Exchange Rate
Total Cash From Operating Activities -10.29M -15.86M 37.5M 34.81M
Depreciation
Change To Account Receivables 68.27k -3.2M 3.21M -2.99k
Other Cashflows From Financing Activities -1.28M -1.66M -1M
Change To Netincome -31.4M -19.83M 97.66M -52.7M
Capital Expenditures

Income Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Research Development
Income Before Tax 22.71M 7.08M -63.02M 76.78M
Net Income 22.71M 7.08M -63.02M 76.78M
Selling General Administrative 5.74M 5.7M 3.95M 14.21M
Gross Profit 31.86M 25.98M -56.88M 90.13M
Ebit 26.13M 20.27M -60.83M 75.93M
Operating Income 26.13M 20.27M -60.83M 75.93M
Interest Expense -1.43M -1.63M -818.65k -36.37k
Income Tax Expense
Total Revenue 31.86M 25.98M -55.51M 91.25M
Cost Of Revenue 1.37M 1.12M
Total Other Income ExpenseNet -3.41M -13.19M -2.19M 851.08k
Net Income From Continuing Ops 22.71M 7.08M -63.02M 76.78M
Net Income Applicable To Common Shares 22.71M 7.08M -63.02M 76.78M

Balance Sheet Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Total Liabilities 54.7M 55.65M 5.99M 16.25M
Total Stockholder Equity 305.7M 290.59M 208.2M 266.33M
Other Current Liabilities 66.06k 272.98k 2.83M 1.37M
Total Assets 360.4M 346.24M 214.19M 282.59M
Common Stock
Other Current Assets 75.62M 63.21M 2.77M 2.85M
Retained Earnings 270M 254.78M 172.39M 230.52M
Treasury Stock
Cash 20.47M 14.5M 9.73M 18.22M
Total Current Liabilities 54.7M 55.65M 5.99M 16.25M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 360.4M 346.24M 214.19M 282.59M
Net Tangible Assets 305.7M 290.59M 208.2M 266.33M
Net Receivables 12.89M 2.22M 2.44M
Accounts Payable 19.25M


Insider Transactions

Here are the insider transactions of stock shares related to VOLTA FINANCE LIMITED ORD NPV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Meader (Paul)Bought at price 1266.21 per share.D2022-08-011.23k
Ogoundele (Yedau)Bought at price 5.38 per share.D2022-08-01291
Harrison (Graham)Bought at price 5.38 per share.D2022-08-01863
Kershaw (Dagmar Kent)Bought at price 5.38 per share.D2022-08-01925
Le Page (Stephen)Bought at price 5.38 per share.D2022-08-011.05k
AXA Investment Managers Paris S.A.D2022-07-2794.35k
Meader (Paul)D2022-05-24
Meader (Paul)Bought at price 6.31 per share.D2022-05-031.06k
Harrison (Graham)Bought at price 6.31 per share.D2022-05-03744
Kershaw (Dagmar Kent)Bought at price 6.31 per share.D2022-05-03797
Le Page (Stephen)Bought at price 6.31 per share.D2022-05-03903
Le Page (Stephen)Bought at price 7.05 per share.D2022-01-31877
Meader (Paul)Bought at price 7.05 per share.D2022-01-311.03k
Harrison (Graham)Bought at price 7.05 per share.D2022-01-31743
Kershaw (Dagmar Kent)Bought at price 7.05 per share.D2022-01-31753
Harrison (Graham)Bought at price 7.41 per share.D2021-11-01777
Kershaw (Dagmar Kent)Bought at price 7.41 per share.D2021-11-01725
Le Page (Stephen)Bought at price 7.41 per share.D2021-11-01881
Varotsis (Paul)Bought at price 7.41 per share.D2021-11-01725
Meader (Paul)Bought at price 7.41 per share.D2021-11-011.04k
Meader (Paul)D2021-09-10
Le Page (Stephen)Bought at price 7.32 per share.D2021-08-02876
Meader (Paul)Bought at price 7.32 per share.D2021-08-021.03k
Harrison (Graham)Bought at price 7.32 per share.D2021-08-02773
Kershaw (Dagmar Kent)Bought at price 7.32 per share.D2021-08-02251
Varotsis (Paul)Bought at price 7.32 per share.D2021-08-02721
Varotsis (Paul)Bought at price 7.28 per share.D2021-05-05742
Le Page (Stephen)Bought at price 7.28 per share.D2021-05-05900
Meader (Paul)Bought at price 7.28 per share.D2021-05-051.06k
Harrison (Graham)Bought at price 7.28 per share.D2021-05-05794
Meader (Paul)D2021-03-02
Le Page (Stephen)Bought at price 7.09 per share.D2021-02-01956
Meader (Paul)Bought at price 7.09 per share.D2021-02-011.12k
Varotsis (Paul)Bought at price 7.09 per share.D2021-02-01787
Harrison (Graham)Bought at price 7.09 per share.D2021-02-01843
Harrison (Graham)Bought at price 4.71 per share.D2020-11-02925
Le Page (Stephen)Bought at price 4.71 per share.D2020-11-021.05k
Meader (Paul)Bought at price 4.71 per share.D2020-11-021.23k
Varotsis (Paul)Bought at price 4.71 per share.D2020-11-02863

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VOLTA FINANCE LIMITED ORD NPV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VOLTA FINANCE LIMITED ORD NPV

Here is the result of two systematic investment strategies applied to VOLTA FINANCE LIMITED ORD NPV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VOLTA FINANCE LIMITED ORD NPV

The following chart shows the equity curve of the two systematic investment strategies applied to VOLTA FINANCE LIMITED ORD NPV:

VOLTA FINANCE LIMITED ORD NPV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.72% on the backtest period.

Performance at glance

Performance

5.72 %

Latent gain

128.96 £

Invested capital

2252.67 £

Annualized return

1.29 %
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Momentum strategy results on VOLTA FINANCE LIMITED ORD NPV

This is the result of two momentum investment strategies applied to VOLTA FINANCE LIMITED ORD NPV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VOLTA FINANCE LIMITED ORD NPV

The following chart shows all the entries opened by the momentum investment system on VOLTA FINANCE LIMITED ORD NPV:

VOLTA FINANCE LIMITED ORD NPV momentum entries
  • The first momentum investment strategy would give 3.94% of return on VOLTA FINANCE LIMITED ORD NPV. That represents 186.76£ of latent gain with 4735.71£ of employed capital.
  • The second momentum investment strategy would give 5.33% of return on VOLTA FINANCE LIMITED ORD NPV. That represents 146.29£ of latent gain with 2744.78£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.94 %

Latent gain

186.76 £

Invested capital

4735.71 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

5.33 %

Latent gain

146.29 £

Invested capital

2744.78 £

Annualized return

1.35 %

Momentum equity curve on VOLTA FINANCE LIMITED ORD NPV

The following chart shows the equity curve of the two momentum strategies applied to VOLTA FINANCE LIMITED ORD NPV:

VOLTA FINANCE LIMITED ORD NPV momentum equity

Note: the dividends potentially given by VOLTA FINANCE LIMITED ORD NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VOLTA FINANCE LIMITED ORD NPV

The following chart shows the employed capital evolution of the two momentum strategies on VOLTA FINANCE LIMITED ORD NPV since the beginning:

VOLTA FINANCE LIMITED ORD NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on VOLTA FINANCE LIMITED ORD NPV

Buy the dip entry openings on VOLTA FINANCE LIMITED ORD NPV

VOLTA FINANCE LIMITED ORD NPV

The performance achieved by the robo-advisor on VOLTA FINANCE LIMITED ORD NPV is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows VOLTA FINANCE LIMITED ORD NPV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VOLTA FINANCE LIMITED ORD NPV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to VOLTA FINANCE LIMITED ORD NPV

The following chart shows the result of the investment strategy applied to VOLTA FINANCE LIMITED ORD NPV:

VOLTA FINANCE LIMITED ORD NPV

Note: the dividends potentially given by VOLTA FINANCE LIMITED ORD NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VOLTA FINANCE LIMITED ORD NPV

The following chart shows the employed capital evolution since the beginning of the investment strategy on VOLTA FINANCE LIMITED ORD NPV:

VOLTA FINANCE LIMITED ORD NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VOLTA FINANCE LIMITED ORD NPV

In this section, I will compare the three previous investment strategies applied to VOLTA FINANCE LIMITED ORD NPV.

Equity curve comparison on VOLTA FINANCE LIMITED ORD NPV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VOLTA FINANCE LIMITED ORD NPV investment strategy comparison

Employed capital comparison on VOLTA FINANCE LIMITED ORD NPV

VOLTA FINANCE LIMITED ORD NPV investment comparison

Performance comparison on VOLTA FINANCE LIMITED ORD NPV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.72% 128.96£ 2252.67£ 1.29%
Momentum 1 quarter 3.94% 186.76£ 4735.71£ 0.94%
Momentum 2 quarters 5.33% 146.29£ 2744.78£ 1.35%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

1.29 %

Momentum 1Q

1.35 %

Momentum 2Q

1.35 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VOLTA FINANCE LIMITED ORD NPV:

Positive correlations

Most correlated stocks this year

  • VOLTA FINANCE LIMITED ORD NPV

  • Most correlated stocks last 3 months

  • VOLTA FINANCE LIMITED ORD NPV

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • VTECH HOLDINGS
  • Neovacs S.A
  • SOUND ENERGY PLC ORD 1P
  • MI MING MART

  • Note: The algorithm computes the probability of correlation between VOLTA FINANCE LIMITED ORD NPV and the other stocks. There may be false positives or some missing correlated stocks. If the price of VOLTA FINANCE LIMITED ORD NPV does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name VOLTA FINANCE LIMITED ORD NPV
    Country France
    City Paris
    Address Tour Majunga La Défense
    Phone
    Website www.voltafinance.com
    FullTime employees
    Industry
    Sector
    Exchange XLON
    Ticker VTA.XLON
    Market www.londonstockexchange.com

    VOLTA FINANCE LIMITED ORD NPV ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown