Volta Finance Limited (VTA.AS) Stock Price
€6.5 0%
to add to portfolio
AI Score
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Alternative
0 -
Fundamental
8 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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VTA.AS AI Stock Analysis
Financial Performance
Volta Finance Limited has shown a strong financial performance in the last quarter. The company's revenue is up by a significant 87.8%, gross profit increased by 65%, and operating income profit rose by approximately 58% from the previous quarter. These figures suggest a robust growth trend for the company. Furthermore, their EBITDA ratio of 0.67 indicates that they are efficiently generating profits from their operational activities.
Stock Price
The stock price of Volta Finance Limited is currently trading at €6.05, marking an increase of 10% over the last month and an impressive rise of more than 18% year on year. This suggests that the market sentiment towards this stock is positive. However, with an RSI value standing at overbought territory (90.33), there could be some potential for price correction in future trading sessions.The stock's current price also stands above its 200-day moving average of €5.27, indicating an upward trend.
Alternative Data Signals
The alternative data signals also show promising signs for Volta Finance Limited's stock performance in terms of digital presence; there has been a significant increase in website traffic by about 172% month over month, suggesting growing interest or awareness about the company among internet users.
Conclusion
In conclusion, based on financial performance indicators and recent trends in share prices as well as alternative data signals such as web traffic growth, it can be said that this analysis is bullish on Volta Finance Limited's stock.
Note: This AI Stock Analysis is based on data as of December 09. Our members can refresh and get access to an up-to-date AI stock analysis.
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Volta Finance Limited (VTA.AS) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Volta Finance Limited (VTA.AS), currently trading at €6.5, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About VTA.AS
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Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.
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Symbol
VTA.AS
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Market
EURONEXT
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Industry
Asset Management
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Market Cap
237.8M
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News
VTA.AS Alternative Data
Web Traffic
Volta Finance Limited receives an estimated 143 monthly visitors to voltafinance.com.
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Web Traffic
143
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Change from Previous Month
79.4%
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3 Month Change
90.9%
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YoY Change
90.9%
News Mentions
Volta Finance Limited was mentioned 0 times in the news yesterday.
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News Mentions
0
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Daily Change
100%
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1 Month Change
0%
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3 Month Change
100%
Reddit Mentions
Volta Finance Limited has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
VTA.AS Financials
VTA.AS Key Metrics
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Total Revenue
€30.3M
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Net Income
€19.3M
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Earnings per Share
€0.53
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Free cash flow
€25.8M
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EBITDA
€20.3M
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EBITDA Ratio
0.668933
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Total Assets
€283.4M
VTA.AS 2-year Revenue & Income
VTA.AS 2-year Free Cash Flow
VTA.AS Technicals
VTA.AS SMA
VTA.AS RSI
FAQ
What's the current price of Volta Finance Limited (VTA.AS) Stock?
The price of an Volta Finance Limited (VTA.AS) share is €6.5.
What's the market cap of Volta Finance Limited?
The current market cap of Volta Finance Limited is 237.8M.
Should I buy or sell VTA.AS?
Volta Finance Limited shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Volta Finance Limited is better viewed as a hold or accumulate position while waiting for further developments.
Is Volta Finance Limited a good investment?
The current analysis of Volta Finance Limited's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Volta Finance Limited's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Volta Finance Limited (VTA.AS) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Volta Finance Limited stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Volta Finance Limited (VTA.AS) that investors often compare it to?
Volta Finance Limited (VTA.AS) is often compared to similar stocks such as Allfunds Group plc, Groupe Bruxelles Lambert SA, Compagnie du Bois Sauvage S.A., KBC Ancora SCA and IDI.
What is the forecast for Volta Finance Limited's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Volta Finance Limited's stock price to be around €6.84 in 2026. Starting from the current price of €6.5, this represents a 5.3% change in price, indicating a bullish outlook for the stock.
How to buy Volta Finance Limited (VTA.AS) Stock?
Volta Finance Limited stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Volta Finance Limited shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.