Business Description
Highbridge Tactical Credit Fund Ltd
ISIN : GB00B13YXC81
Description
Highbridge Tactical Credit Fund Ltd is an investment company that incorporates a master-feeder structure by investing substantially all of its assets in an underlying fund, the Highbridge Multi- strategy Fund. Managed by Highbridge Capital Management, the underlying fund is a global multi- strategy hedge fund focused on relative value strategies with idiosyncratic sources of return. The company seeks to deliver consistent risk-adjusted returns with low volatility and low beta to equity and credit markets across market cycles. The Fund allocates to several distinct strategies pursuing equity, credit, convertible bond, volatility, capital structure arbitrage, and macro opportunities across the globe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | 4.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 75.3 | |||||
| 3-Year EPS without NRI Growth Rate | 73.8 | |||||
| 3-Year FCF Growth Rate | 17.1 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 38.1 | |||||
| Shareholder Yield % | 532.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 53.01 | |||||
| FCF Margin % | -5084.21 | |||||
| ROE % | -1.59 | |||||
| ROA % | -0.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 47.61 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 1.1 | |||||
| Price-to-Operating-Cash-Flow | 1.1 | |||||
| EV-to-Revenue | 59.86 | |||||
| EV-to-FCF | -1.18 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| FCF Yield % | 1787.66 | |||||
| Forward Rate of Return (Yacktman) % | 18.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Highbridge Tactical Credit Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -0.095 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 1.6 - 1.84 | ||
| Shares Outstanding (Mil) | 449.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highbridge Tactical Credit Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highbridge Tactical Credit Fund Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Highbridge Tactical Credit Fund Ltd Frequently Asked Questions
What is Highbridge Tactical Credit Fund Ltd(LSE:BABE)'s stock price today?
The current price of LSE:BABE is €1.82. The 52 week high of LSE:BABE is €1.84 and 52 week low is €1.60.
When is next earnings date of Highbridge Tactical Credit Fund Ltd(LSE:BABE)?
The next earnings date of Highbridge Tactical Credit Fund Ltd(LSE:BABE) is 2024-11-09 Est..
Does Highbridge Tactical Credit Fund Ltd(LSE:BABE) pay dividends? If so, how much?
Highbridge Tactical Credit Fund Ltd(LSE:BABE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers