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

Suggestion to start your research with:

Long Ideas

GMS Inc USA
33.88% YTD Perf. 69.9% EPS Stability
Novo Nordisk A/S Germany
27.56% YTD Perf. 63.8% EPS Stability
KB Home USA
39.54% YTD Perf. 65.7% EPS Stability
Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability
Copart Inc USA
44.33% YTD Perf. 81.9% EPS Stability

Short Ideas

1Stdibs.Com Inc USA
-27.76% YTD -32.8% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability
President Energy Plc UK
-12.50% YTD -45.8% Revenue Stability
Esken Ltd UK
-2.16% YTD -10% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability

Dividend Income

United Microelectron... USA
5.97% TTM 24.16% Yield on Cost 5y
Canadian Natural Res... USA
6.40% TTM 13.62% Yield on Cost 5y
Dorchester Minerals... USA
13.89% TTM 34.26% Yield on Cost 5y
AGCO Corporation USA
5.23% TTM 10.57% Yield on Cost 5y
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

ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
Plymouth Industrial... USA
15.51% YTD Perf.
89% EPS Stability 98.3% Rev Stability

Momentum and Fundamentals

Apple Inc USA
44.33% YTD Perf.
49.9% RoIC 25.3% FCF Margin
ASML Holding NV Germany
44.33% YTD Perf.
40.6% RoIC 33.6% FCF Margin
Synopsys Inc USA
44.33% YTD Perf.
16.4% RoIC 30.1% FCF Margin
Alphabet Inc Class A Germany
44.33% YTD Perf.
34.8% RoIC 21.8% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

First Citizens BancS... USA
60.37% 6m Perf.
MongoDB USA
97.46% 6m Perf.
Seagen Inc USA
59.62% 6m Perf.
Integral Ad Science... USA
92.73% 6m Perf.
Manitowoc Company In... USA
61.62% 6m Perf.

Trading Setups
Break-Out

Micron Technology In... USA
6.21% 1d 11.63% 1w 33.4m Volume
C3 Ai Inc USA
15.95% 1d 18.19% 1w 54.8m Volume
ProShares UltraPro Q... USA
7.56% 1d 9.07% 1w 126.4m Volume
VanEck Semiconductor... USA
4.91% 1d 10.64% 1w 13m Volume
IONQ Inc USA
6.95% 1d -7.92% 1w 10.5m Volume