Valueray ➤ Stock Screener and Value Analyser

Over 23k Stocks, ETFs and Funds ✅ Filter by Exchange, Type or Country and many other Fundamental, Dividend or Technical data.


Long Ideas

FICO Fair Isaac... USA
45.1% YTD Perf 74% Rev Stability
FN Fabrinet USA
30% YTD Perf 92.1% Rev Stability
HWKN Hawkins Inc USA
53.9% YTD Perf 79.5% Rev Stability
RDY Dr. Reddy’s... USA
31.2% YTD Perf 85.4% Rev Stability
BLD Topbuild Corp USA
60.8% YTD Perf 84.8% Rev Stability
MANH Manhattan Associates... USA
62.8% YTD Perf 77.8% Rev Stability
EME EMCOR Group... USA
42.5% YTD Perf 77.1% Rev Stability
AVGO Broadcom Inc USA
51.2% YTD Perf 87.9% Rev Stability
NOVO-B Novo Nordisk... Denmark
40.2% YTD Perf 87.6% Rev Stability
SSD Simpson Manufacturing... USA
70.2% YTD Perf 73.3% Rev Stability

Short Ideas

WBA Walgreens Boots... USA
-37.7% YTD Perf -9.5% Rev Stability
UGI UGI Corporation USA
-35.5% YTD Perf 22.9% Rev Stability
BEAM Beam Therapeutics ... USA
-38.5% YTD Perf 67.4% Rev Stability
KROS Keros Therapeutics ... USA
-33.6% YTD Perf -45.3% Rev Stability
MRCY Mercury Systems... USA
-17.1% YTD Perf 81% Rev Stability
NTLA Intellia Therapeutics... USA
-9.4% YTD Perf 33.6% Rev Stability
MEG Montrose Environmental... USA
-34.1% YTD Perf 41.2% Rev Stability
ZLAB Zai Lab... USA
-20.8% YTD Perf 96.6% Rev Stability
CRNC Cerence Inc USA
9.9% YTD Perf 1.7% Rev Stability
WOLF Wolfspeed Inc USA
-44.8% YTD Perf -42.1% Rev Stability

Dividend Income

CIVI Civitas Resources... USA
7.4% Yield 22.9% Yield on Cost 5y
ARCH Arch Resources... USA
11.9% Yield 28.7% Yield on Cost 5y
ASX ASE Industrial... USA
7.5% Yield 14.9% Yield on Cost 5y
CHK Chesapeake Energy... USA
7.2% Yield 16.2% Yield on Cost 5y
INSW International Seaways... USA
13.7% Yield 36.8% Yield on Cost 5y
BMW Bayerische Motoren... Germany
8.8% Yield 14.5% Yield on Cost 5y
KAP National Atomic... UK
3.9% Yield 19.8% Yield on Cost 5y
CHRD Chord Energy... USA
6.7% Yield 48.3% Yield on Cost 5y
DDS Dillards Inc USA
4.8% Yield 23.2% Yield on Cost 5y
CQP Cheniere Energy... USA
7.7% Yield 14.9% Yield on Cost 5y

Option Theta Trades

TLT 88.00
3.14 Rating
Bull Put Spread
2023-10-20
TLT 88.00
3.28 Rating
Bull Put Spread
2023-10-20
TLT 87.50
3.47 Rating
Bull Put Spread
2023-10-20
TLT 88.50
2.99 Rating
Bull Put Spread
2023-10-20
TLT 88.50
3.17 Rating
Bull Put Spread
2023-10-20
TLT 87.50
3.38 Rating
Bull Put Spread
2023-10-20
TLT 88.00
3.20 Rating
Bull Put Spread
2023-10-20
TLT 87.50
3.44 Rating
Bull Put Spread
2023-10-20
SPY 445.00
2.95 Rating
Short Call
2023-10-13
TLT 88.50
2.93 Rating
Bull Put Spread
2023-10-20

Potential x Baggers

BA BAE Systems... UK
36% EPS Stability 92.9% Rev Stability
ANDE The Andersons... USA
20.2% EPS Stability 78.1% Rev Stability
SPNS Sapiens International... USA
85.3% EPS Stability 95.9% Rev Stability
HWKN Hawkins Inc USA
33.3% EPS Stability 79.5% Rev Stability

Momentum meets Fundamentals

DVAX Dynavax Technologies... USA
80.8% RoIC 32.1% FCF Margin
SSD Simpson Manufacturing... USA
34.6% RoIC 17.8% FCF Margin
STRL Sterling Construction... USA
21.1% RoIC 15.3% FCF Margin
ELF ELF Beauty... USA
37.9% RoIC 13.8% FCF Margin

Want more?

My Name is Matthias Schneider, I am a Software Engineer and Investor from Germany. I am passionate about investing and I love to build tools that help me to make better investment decisions. With my background in the financial industry and my proficiency in programming languages such as Python, I am well-equipped to leverage my technical skills and knowledge to deliver innovative and effective solutions. I have extensive experience in data analysis and modeling, and I am particularly skilled in developing and implementing machine learning algorithms to improve decision-making processes.

However, I am interested in working in an esteemed organization in the capacity of a fund or banking professional. I am confident that my skills, experience, and knowledge make me a valuable addition.

Trade Setups

Symbol Sector Setup 1 Day 1 Week 1 Month Rel
Volume
Rel Perf
vs Sector
EPS
Stability
Revenue
Stability
Fundamental
Rating
Reversal
Oscillator
NKE NYSE
Nike Inc
Consumer Cyclical
Footwear
Episodic Pivot 6.68% 5.25% -5.73% 3.6 -3.59 44.2% 69.5% 6.45 38.4%
EAT NYSE
Brinker Internati..
Consumer Cyclical
Restaurants
Fake Out 1.74% 4.78% -2.83% 1.7 -2.75 -8.6% 54.3% 0.60 37.1%
LAC NYSE
Lithium Americas..
Basic Materials
Diversified Metals & Mining
Fake Out -0.70% -4.65% -6.69% 3.5 -2.35 -30.1% -46.0% -7.45 25.2%
ONON NYSE
On Holding Ltd
Consumer Cyclical
Footwear
Fake Out 6.06% -0.93% -2.42% 1.8 -2.29 -100.0% 33.3% 1.52 16.4%
SIVR NYSE ARCA
abrdn Physical Si..
Commodities Focuse...
Fake Out -1.98% -5.80% -10.41% 2.6 -1.76 14.2%
SLV NYSE ARCA
iShares Silver Tr..
Commodities Focuse...
Fake Out -1.93% -5.75% -10.44% 2.4 -1.77 14.3%
TXRH NASDAQ
Texas Roadhouse I..
Consumer Cyclical
Restaurants
Fake Out 0.55% 0.50% -8.32% 1.2 -2.18 38.9% 68.6% 4.96 9.6%
MC PA
LVMH Moët Henness..
Consumer Cyclical
Apparel, Accessories & Luxur..
Fake Out 1.47% -2.17% -11.56% 1.2 -2.55 48.0% 66.7% 4.66 13.9%
CFR SW
Compagnie Financi..
Consumer Cyclical
Apparel, Accessories & Luxur..
Fake Out 1.91% -4.31% -9.65% 1.3 -3.34 12.8% 85.4% 6.15 16.8%
CORT NASDAQ
Corcept Therapeut..
Healthcare
Pharmaceuticals
Shake Out -17.41% -13.89% -17.01% 5.9 3.03 19.1% 81.1% 7.24 7.8%
BRK-B NYSE
Berkshire Hathawa..
Financial Services
Multi-Sector Holdings
Reversal Up -1.89% -2.74% -2.23% 1.4 0.94 48.6% 29.5% 2.60 2.7%
OEF NYSE ARCA
iShares S&P 100 E..
Large Blend
Reversal Up -0.11% -0.70% -4.47% 1.2 0.26 6.8%
SFY NYSE ARCA
SoFi Select 500
Large Growth
Reversal Up -0.22% -0.46% -3.84% 1 0.16 8.5%
SPXL NYSE ARCA
Direxion Daily S&..
Trading--Leveraged...
Reversal Up -0.85% -2.35% -14.13% 1.9 0.62 7.2%
SSO NYSE ARCA
ProShares Ultra S..
Trading--Leveraged...
Reversal Up -0.56% -1.55% -9.48% 1.6 0.32 7.5%
UPRO NYSE ARCA
ProShares UltraPr..
Trading--Leveraged...
Reversal Up -0.80% -2.33% -14.16% 1.6 0.61 7.2%