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

Suggestion to start your research with:

Long Ideas

Novo Nordisk A/S Germany
27.56% YTD Perf. 63.8% EPS Stability
M/I Homes Inc USA
54.53% YTD Perf. 82.6% EPS Stability
33.88% YTD Perf. 69.9% EPS Stability
Green Brick Partners... USA
98.18% YTD Perf. 82.1% EPS Stability
Mueller Industries I... USA
30.65% YTD Perf. 74% EPS Stability

Short Ideas

Cherry AG Germany
-42.08% YTD -49.1% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability
Wave Life Sciences L... USA
-47.71% YTD -15% Revenue Stability
President Energy Plc UK
-12.50% YTD -45.8% Revenue Stability
-60.40% YTD -22.9% Revenue Stability

Dividend Income

Dorchester Minerals... USA
13.89% TTM 34.26% Yield on Cost 5y
Nexstar Broadcasting... USA
2.95% TTM 7.61% Yield on Cost 5y
M Winkworth PLC UK
6.69% TTM 12.99% Yield on Cost 5y
Grupo Aeroportuario... USA
3.19% TTM 8.69% Yield on Cost 5y
Bayerische Motoren W... Germany
8.14% TTM 12.95% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% 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
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability

Momentum and Fundamentals

Vista Oil Gas ADR USA
30.65% YTD Perf.
36.4% RoIC 15.8% FCF Margin
Apple Inc USA
30.65% YTD Perf.
49.9% RoIC 25.3% FCF Margin
Alphabet Inc Germany
30.65% YTD Perf.
26.4% RoIC 21.8% FCF Margin
Monolithic Power Sys... USA
30.65% YTD Perf.
92.8% RoIC 17% FCF Margin
Nemetschek AG O.N. Germany
30.65% YTD Perf.
17.2% RoIC 20.4% 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

Coty Inc USA
45.51% 6m Perf.
UniCredit SpA UK
50.73% 6m Perf.
MoonLake Immunothera... USA
197.60% 6m Perf.
Star Gas Partners LP USA
55.63% 6m Perf.
Elekta AB ser. B UK
47.24% 6m Perf.

Trading Setups

Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
6.95% 1d 12.61% 1w 10.5m Volume