Volta Finance Ltd (VTA.AS)
Company Info
Highlights
€190.22M
€0.74
7.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Volta Finance Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VTA.AS
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of VTA.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2015 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2014 | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Volta Finance Ltd (VTA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Volta Finance Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.14 | €0.53 | €0.53 | €0.57 | €0.71 | €0.62 | €0.62 | €0.61 | €0.62 | €0.62 | €0.60 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Volta Finance Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.14 | €0.14 | |||||||||||
| 2023 | €0.13 | €0.13 | €0.13 | €0.14 | €0.53 | ||||||||
| 2022 | €0.15 | €0.13 | €0.13 | €0.12 | €0.53 | ||||||||
| 2021 | €0.14 | €0.14 | €0.14 | €0.15 | €0.57 | ||||||||
| 2020 | €0.16 | €0.10 | €0.22 | €0.11 | €0.12 | €0.71 | |||||||
| 2019 | €0.15 | €0.15 | €0.16 | €0.16 | €0.62 | ||||||||
| 2018 | €0.15 | €0.16 | €0.15 | €0.16 | €0.62 | ||||||||
| 2017 | €0.15 | €0.16 | €0.14 | €0.16 | €0.61 | ||||||||
| 2016 | €0.31 | €0.15 | €0.16 | €0.62 | |||||||||
| 2015 | €0.31 | €0.31 | €0.62 | ||||||||||
| 2014 | €0.30 | €0.30 | €0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Volta Finance Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Volta Finance Ltd was 94.81%, occurring on Feb 18, 2009. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.81% | Dec 20, 2006 | 323 | Feb 18, 2009 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Volta Finance Ltd compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VTA.AS in comparison to other companies of the Asset Management industry. Currently, VTA.AS has a PE value of 7.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VTA.AS in comparison to other companies of the Asset Management industry. Currently, VTA.AS has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Volta Finance Ltd.
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Income Statement
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