Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality

Suggestion to start your research with:

Long Ideas

Copart Inc USA
44.33% YTD Perf. 81.9% EPS Stability
Monolithic Power Sys... USA
47.62% YTD Perf. 81.6% EPS Stability
Axcelis Technologies... USA
102.82% YTD Perf. 65.1% EPS Stability
Builders FirstSource... USA
78.14% YTD Perf. 70.8% EPS Stability
Simpson Manufacturin... USA
37.59% YTD Perf. 61.9% EPS Stability

Short Ideas

Ashford Hospitality... USA
-14.32% YTD -22% Revenue Stability
Inogen Inc USA
-43.63% YTD -4.3% Revenue Stability
Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability
1Stdibs.Com Inc USA
-27.76% YTD -32.8% Revenue Stability
Saga plc UK
-11.45% YTD -0.8% Revenue Stability

Dividend Income

DSV Panalpina A/S UK
3.38% TTM 8.58% Yield on Cost 5y
Boise Cascad Llc USA
5.35% TTM 10.90% Yield on Cost 5y
International Seaway... USA
8.85% TTM 20.44% Yield on Cost 5y
ASE Industrial Holdi... USA
6.08% TTM 11.71% Yield on Cost 5y
CropEnergies AG Germany
4.50% TTM 9.30% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability

Momentum and Fundamentals

Axcelis Technologies... USA
37.59% YTD Perf.
147.7% RoIC 22.2% FCF Margin
Nemetschek AG O.N. Germany
37.59% YTD Perf.
17.2% RoIC 20.4% FCF Margin
Cadence Design Syste... USA
37.59% YTD Perf.
31% RoIC 28.3% FCF Margin
Lam Research Corp USA
37.59% YTD Perf.
105.2% RoIC 21% FCF Margin
NMI Holdings Inc USA
37.59% YTD Perf.
16% RoIC 78.3% FCF Margin

Want more?

My Name is Matthias Schneider and 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.

Trading Setups
Cconsolidating befor Break-Out

Amphastar P USA
51.27% 6m Perf.
Shopify Inc. Cl A UK
59.13% 6m Perf.
PulteGroup Inc USA
48.91% 6m Perf.
National Western Lif... USA
85.14% 6m Perf.
Arlo Technologies USA
140.98% 6m Perf.

Trading Setups

ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume