Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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Novo Nordisk A/S Germany 27.56% YTD Perf. 63.8% EPS Stability |
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KB Home USA 39.54% YTD Perf. 65.7% EPS Stability |
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% EPS Stability |
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Copart Inc USA 44.33% YTD Perf. 81.9% EPS Stability |
Short Ideas
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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Petrofac Ltd UK 2.06% YTD -13.3% Revenue Stability |
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President Energy Plc UK -12.50% YTD -45.8% Revenue Stability |
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Esken Ltd UK -2.16% YTD -10% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
Dividend Income
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United Microelectron... USA 5.97% TTM 24.16% Yield on Cost 5y |
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Canadian Natural Res... USA 6.40% TTM 13.62% Yield on Cost 5y |
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Dorchester Minerals... USA 13.89% TTM 34.26% Yield on Cost 5y |
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AGCO Corporation USA 5.23% TTM 10.57% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
Option Theta Trades
| NVDA @ 280.00 |
Short Put 2023-06-16 |
| NVDA @ 295.00 |
Short Put 2023-06-16 |
| ADBE @ 290.00 |
Short Put 2023-06-16 |
| SPY @ 380.00 |
Short Put 2023-06-02 |
| TSLA @ 135.00 |
Short Put 2023-06-16 |
Potential x Baggers
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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
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Envela Corp USA 36.88% YTD Perf. 76.4% EPS Stability 70.2% Rev Stability |
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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Plymouth Industrial... USA 15.51% YTD Perf. 89% EPS Stability 98.3% Rev Stability |
Momentum and Fundamentals
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Apple Inc USA 44.33% YTD Perf. 49.9% RoIC 25.3% FCF Margin |
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ASML Holding NV Germany 44.33% YTD Perf. 40.6% RoIC 33.6% FCF Margin |
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Synopsys Inc USA 44.33% YTD Perf. 16.4% RoIC 30.1% FCF Margin |
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Alphabet Inc Class A Germany 44.33% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Axcelis Technologies... USA 44.33% YTD Perf. 147.7% RoIC 22.2% 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.
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
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First Citizens BancS... USA 60.37% 6m Perf. |
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MongoDB USA 97.46% 6m Perf. |
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Seagen Inc USA 59.62% 6m Perf. |
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Integral Ad Science... USA 92.73% 6m Perf. |
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Manitowoc Company In... USA 61.62% 6m Perf. |
Trading Setups
Break-Out
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Micron Technology In... USA 6.21% 1d 11.63% 1w 33.4m Volume |
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C3 Ai Inc USA 15.95% 1d 18.19% 1w 54.8m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 9.07% 1w 126.4m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.64% 1w 13m Volume |
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IONQ Inc USA 6.95% 1d -7.92% 1w 10.5m Volume |