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

Suggestion to start your research with:

Long Ideas

Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability
Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability
Cadence Design Syste... USA
42.14% YTD Perf. 85.6% EPS Stability
United Microelectron... USA
32.62% YTD Perf. 76.9% EPS Stability
Taylor Morn Home USA
42.67% YTD Perf. 63.8% EPS Stability

Short Ideas

Hallmark Financial S... USA
-26.21% YTD -38.3% Revenue Stability
Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability
Contextlogic Inc USA
-51.27% YTD -35.4% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability
Wave Life Sciences L... USA
-47.71% YTD -15% Revenue Stability

Dividend Income

City Of London Inves... UK
7.53% TTM 11.43% Yield on Cost 5y
BHP Group Limited UK
11.59% TTM 27.78% Yield on Cost 5y
Chesapeake Energy Co... USA
10.24% TTM 20.64% Yield on Cost 5y
Nexstar Broadcasting... USA
2.95% TTM 7.61% Yield on Cost 5y
ASE Industrial Holdi... USA
6.08% TTM 11.71% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability

Momentum and Fundamentals

Nova Ltd USA
42.67% YTD Perf.
29.9% RoIC 19.2% FCF Margin
United Microelectron... USA
42.67% YTD Perf.
31.4% RoIC 15.1% FCF Margin
Lam Research Corp USA
42.67% YTD Perf.
105.2% RoIC 21% FCF Margin
Vista Oil Gas ADR USA
42.67% YTD Perf.
36.4% RoIC 15.8% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

10X Genomics Inc USA
47.54% 6m Perf.
Duolingo Inc USA
114.00% 6m Perf.
Genie Energy Ltd USA
60.99% 6m Perf.
Blue Bird Corp USA
134.40% 6m Perf.
Spotify Technology S... USA
90.92% 6m Perf.

Trading Setups

Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
6.95% 1d 12.61% 1w 10.5m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume