Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% EPS Stability |
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Cadence Design Syste... USA 42.14% YTD Perf. 85.6% EPS Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability |
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Taylor Morn Home USA 42.67% YTD Perf. 63.8% EPS Stability |
Short Ideas
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Hallmark Financial S... USA -26.21% YTD -38.3% Revenue Stability |
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
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Contextlogic Inc USA -51.27% YTD -35.4% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
Dividend Income
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City Of London Inves... UK 7.53% TTM 11.43% Yield on Cost 5y |
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BHP Group Limited UK 11.59% TTM 27.78% Yield on Cost 5y |
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Chesapeake Energy Co... USA 10.24% TTM 20.64% Yield on Cost 5y |
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Nexstar Broadcasting... USA 2.95% TTM 7.61% Yield on Cost 5y |
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ASE Industrial Holdi... USA 6.08% TTM 11.71% Yield on Cost 5y |
Option Theta Trades
| MSFT @ 270.00 |
Short Put 2023-06-09 |
| NFLX @ 225.00 |
Short Put 2023-07-21 |
| QQQ @ 286.00 |
Short Put 2023-06-09 |
| MSFT @ 250.00 |
Short Put 2023-06-16 |
| MSFT @ 240.00 |
Short Put 2023-07-21 |
Potential x Baggers
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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% 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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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
Momentum and Fundamentals
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Nova Ltd USA 42.67% YTD Perf. 29.9% RoIC 19.2% FCF Margin |
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United Microelectron... USA 42.67% YTD Perf. 31.4% RoIC 15.1% FCF Margin |
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Lam Research Corp USA 42.67% YTD Perf. 105.2% RoIC 21% FCF Margin |
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Vista Oil Gas ADR USA 42.67% YTD Perf. 36.4% RoIC 15.8% FCF Margin |
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Taiwan Semiconductor... USA 42.67% YTD Perf. 37% RoIC 21.7% 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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10X Genomics Inc USA 47.54% 6m Perf. |
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Duolingo Inc USA 114.00% 6m Perf. |
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Genie Energy Ltd USA 60.99% 6m Perf. |
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Blue Bird Corp USA 134.40% 6m Perf. |
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Spotify Technology S... USA 90.92% 6m Perf. |
Trading Setups
Break-Out
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |