Cheat-Sheet for Market Ideas & Opportunities
Hedge Fund Position Reportings, Short Interests and other sources that are valueable reasearch sources for Ideas & Opportunities.
ValueRay Short Scoring Model (in development)
Tobins Q Ratio > 1 | +1 |
Interest Expense / Debt > Risk-free-Rate | +1 |
WACC > ROIC | +1 |
Dividend Payout / Free-Cash Flow Ratio > 80% | +1 |