Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Copart Inc USA 44.33% YTD Perf. 81.9% EPS Stability |
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Monolithic Power Sys... USA 47.62% YTD Perf. 81.6% EPS Stability |
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Axcelis Technologies... USA 102.82% YTD Perf. 65.1% EPS Stability |
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Builders FirstSource... USA 78.14% YTD Perf. 70.8% EPS Stability |
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Simpson Manufacturin... USA 37.59% YTD Perf. 61.9% EPS Stability |
Short Ideas
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Ashford Hospitality... USA -14.32% YTD -22% Revenue Stability |
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Inogen Inc USA -43.63% YTD -4.3% Revenue Stability |
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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Saga plc UK -11.45% YTD -0.8% Revenue Stability |
Dividend Income
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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
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Boise Cascad Llc USA 5.35% TTM 10.90% Yield on Cost 5y |
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International Seaway... USA 8.85% TTM 20.44% Yield on Cost 5y |
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ASE Industrial Holdi... USA 6.08% TTM 11.71% Yield on Cost 5y |
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CropEnergies AG Germany 4.50% TTM 9.30% Yield on Cost 5y |
Option Theta Trades
| MSFT @ 295.00 |
Short Put 2023-06-02 |
| TSLA @ 140.00 |
Short Put 2023-06-09 |
| NVDA @ 270.00 |
Short Put 2023-06-30 |
| TSLA @ 125.00 |
Short Put 2023-06-30 |
| MSFT @ 250.00 |
Short Put 2023-06-16 |
Potential x Baggers
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% 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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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
Momentum and Fundamentals
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Axcelis Technologies... USA 37.59% YTD Perf. 147.7% RoIC 22.2% FCF Margin |
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Nemetschek AG O.N. Germany 37.59% YTD Perf. 17.2% RoIC 20.4% FCF Margin |
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Cadence Design Syste... USA 37.59% YTD Perf. 31% RoIC 28.3% FCF Margin |
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Lam Research Corp USA 37.59% YTD Perf. 105.2% RoIC 21% FCF Margin |
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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.
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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Amphastar P USA 51.27% 6m Perf. |
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Shopify Inc. Cl A UK 59.13% 6m Perf. |
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PulteGroup Inc USA 48.91% 6m Perf. |
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National Western Lif... USA 85.14% 6m Perf. |
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Arlo Technologies USA 140.98% 6m Perf. |
Trading Setups
Break-Out
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |