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

Long Opportunities

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

Short Opportunities

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

Dividend Stocks/ETFs

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

Options Ideas

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

Low Market Cap, Rev Growth
Sector Leader

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

Momentum, Outperformance
Good Fundamentals

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.

Contact me

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%