>
Highbridge Tactical Credit Fund logo

HTCF - Highbridge Tactical Credit Fund Share Price

258p 0.0  0.0%

Last Trade - 03/08/21

Sector
Financials
Size
Small Cap
Market Cap £91.9m
Enterprise Value £32.8m
Revenue £9.68m
Position in Universe 1075th / 1799
Bullish
Bearish
Unlock HTCF Revenue
Momentum
Relative Strength (%)
1m -1.10%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.67%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
26.9 11.7 7.81 -4.53 1.13 9.68 -18.5%
-51.2 +62.7 -28.1 +1,850
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020,Highbridge Tactical Credit Fund Ltd revenues increased from£1.1M to £9.7M. Net income increased from £447K to £8.7M.Revenues reflect Net Loss - Fin. Instruments Fair Value.increase from -£1.8M to £8.9M, Net Loss - Fin InstrumentsFair increase from -£151K to £151K. Net income benefitedfrom Losses on foreign exchange decrease of 99% to £1K(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

HTCF Revenue Unlock HTCF Revenue

Net Income

HTCF Net Income Unlock HTCF Revenue

Normalised EPS

HTCF Normalised EPS Unlock HTCF Revenue

PE Ratio Range

HTCF PE Ratio Range Unlock HTCF Revenue

Dividend Yield Range

HTCF Dividend Yield Range Unlock HTCF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
HTCF EPS Forecasts Unlock HTCF Revenue
Profile Summary

Highbridge Tactical Credit Fund Limited, formerly Highbridge Multi Strategy Fund Limited, is an investment company. The Funds' investment objective is to seek to provide consistent returns with low volatility through an investment policy of investing substantially all of its assets in the Highbridge multi strategy fund (the Underlying Fund) or any successor vehicle of the Underlying Fund. The Underlying Fund is a global multi strategy hedge fund focused on relative value strategies with idiosyncratic sources of return. The Underlying Fund allocates to a number of distinct strategies pursuing equity, credit, convertible bond, volatility, capital structure arbitrage and macro opportunities across the globe. The Fund focuses to invest in seven strategy groups: Fundamental Equity, Event Driven Equity, Quantitative Equity, Capital Structure Arbitrage, Convertible and Volatility Arbitrage, Fundamental Credit and Macro. Highbridge Capital Management LLC is the investment manager of the Fund.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated April 21, 2006
Public Since May 25, 2006
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 35,342,473
Free Float (0.0%)
Eligible for
ISAs
SIPPs
HTCF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for HTCF
Upcoming Events for HTCF
Thursday 5th August, 2021 Estimate
Highbridge Tactical Credit Fund Ltd Annual Shareholders Meeting
Friday 24th September, 2021 Estimate
Half Year 2021 Highbridge Tactical Credit Fund Ltd Earnings Release
Frequently Asked Questions for Highbridge Tactical Credit Fund
What is the Highbridge Tactical Credit Fund share price?

As of 03/08/21, shares in Highbridge Tactical Credit Fund are trading at 258p, giving the company a market capitalisation of £91.9m. This share price information is delayed by 15 minutes.

How has the Highbridge Tactical Credit Fund share price performed this year?

Shares in Highbridge Tactical Credit Fund are currently trading at 258p and the price has moved by 35.71% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Highbridge Tactical Credit Fund price has moved by 13.2% over the past year.

What are the analyst and broker recommendations for Highbridge Tactical Credit Fund?

Of the analysts with advisory recommendations for Highbridge Tactical Credit Fund, there are there are currently 0 "buy" , 0 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Highbridge Tactical Credit Fund is Strong Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Highbridge Tactical Credit Fund next release its financial results?

Highbridge Tactical Credit Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Highbridge Tactical Credit Fund dividend yield?

Highbridge Tactical Credit Fund does not currently pay a dividend.

Does Highbridge Tactical Credit Fund pay a dividend?

Highbridge Tactical Credit Fund does not currently pay a dividend.

When does Highbridge Tactical Credit Fund next pay dividends?

Highbridge Tactical Credit Fund does not currently pay a dividend.

How do I buy Highbridge Tactical Credit Fund shares?

To buy shares in Highbridge Tactical Credit Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Highbridge Tactical Credit Fund?

Shares in Highbridge Tactical Credit Fund are currently trading at 258p, giving the company a market capitalisation of £91.9m.

Where are Highbridge Tactical Credit Fund shares listed? Where are Highbridge Tactical Credit Fund shares listed?

Here are the trading details for Highbridge Tactical Credit Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: HTCF
What kind of share is Highbridge Tactical Credit Fund?

Based on an overall assessment of its quality, value and momentum, Highbridge Tactical Credit Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Highbridge Tactical Credit Fund share price forecast 2021?

We were not able to load any forecast data for Highbridge Tactical Credit Fund.

How can I tell whether the Highbridge Tactical Credit Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Highbridge Tactical Credit Fund. Over the past six months, the relative strength of its shares against the market has been 0.33%. At the current price of 258p, shares in Highbridge Tactical Credit Fund are trading at 7.2% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Highbridge Tactical Credit Fund PE Ratio?

The Highbridge Tactical Credit Fund PE ratio based on its reported earnings over the past 12 months is 4.81. The shares are currently trading at 258p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Highbridge Tactical Credit Fund?

We were unable to find the directors for Highbridge Tactical Credit Fund.

Who are the major shareholders of Highbridge Tactical Credit Fund?

Here are the top five shareholders of Highbridge Tactical Credit Fund based on the size of their shareholding:

Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 21.41% (2.62m shares)
Mirabella Financial Services LLP Hedge Fund
Percentage owned: 15.02% (1.84m shares)
Schroders Private Bank Bank and Trust
Percentage owned: 13.06% (1.60m shares)
S&W Gryphon East River Fund Mutual Fund
Percentage owned: 13.06% (1.60m shares)
Janus Henderson Investors Investment Advisor/Hedge Fund
Percentage owned: 11.46% (1.40m shares)
Similar to HTCF
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.