Business Description
CQS Diversified Fund Ltd
ISIN : GG00B5B3RG70
Description
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Interest Coverage | N/A |
N/A
|
N/A
|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.75 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 5-Year Yield-on-Cost % | 2.75 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | 51.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.33 | |||||
| PE Ratio without NRI | 27.25 |
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
CQS Diversified Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.342 | ||
| EPS (TTM) (£) | 0.032 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 1.06 - 1.11 | ||
| Shares Outstanding (Mil) | 65.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| 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 |
CQS Diversified Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CQS Diversified Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CQS Diversified Fund Ltd Frequently Asked Questions
What is CQS Diversified Fund Ltd(LSE:CQS)'s stock price today?
The current price of LSE:CQS is £1.09. The 52 week high of LSE:CQS is £1.11 and 52 week low is £1.06.
When is next earnings date of CQS Diversified Fund Ltd(LSE:CQS)?
The next earnings date of CQS Diversified Fund Ltd(LSE:CQS) is .
Does CQS Diversified Fund Ltd(LSE:CQS) pay dividends? If so, how much?
The Dividend Yield %  of CQS Diversified Fund Ltd(LSE:CQS) is 2.75% (As of Today), Highest Dividend Payout Ratio of CQS Diversified Fund Ltd(LSE:CQS) was 0.58. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of CQS Diversified Fund Ltd(LSE:CQS) is 0%. For more information regarding to dividend, please check our Dividend Page.
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