Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Novo Nordisk A/S Germany 27.56% YTD Perf. 63.8% EPS Stability |
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M/I Homes Inc USA 54.53% YTD Perf. 82.6% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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Green Brick Partners... USA 98.18% YTD Perf. 82.1% EPS Stability |
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Mueller Industries I... USA 30.65% YTD Perf. 74% EPS Stability |
Short Ideas
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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Petrofac Ltd UK 2.06% YTD -13.3% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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President Energy Plc UK -12.50% YTD -45.8% Revenue Stability |
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
Dividend Income
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Dorchester Minerals... USA 13.89% TTM 34.26% Yield on Cost 5y |
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Nexstar Broadcasting... USA 2.95% TTM 7.61% Yield on Cost 5y |
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M Winkworth PLC UK 6.69% TTM 12.99% Yield on Cost 5y |
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Grupo Aeroportuario... USA 3.19% TTM 8.69% Yield on Cost 5y |
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Bayerische Motoren W... Germany 8.14% TTM 12.95% Yield on Cost 5y |
Option Theta Trades
| QQQ @ 305.00 |
Short Put 2023-06-02 |
| COST @ 420.00 |
Short Put 2023-06-02 |
| QQQ @ 307.00 |
Short Put 2023-06-02 |
| NVDA @ 270.00 |
Short Put 2023-06-23 |
| META @ 227.50 |
Short Put 2023-06-02 |
Potential x Baggers
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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% 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 |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
Momentum and Fundamentals
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Vista Oil Gas ADR USA 30.65% YTD Perf. 36.4% RoIC 15.8% FCF Margin |
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Apple Inc USA 30.65% YTD Perf. 49.9% RoIC 25.3% FCF Margin |
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Alphabet Inc Germany 30.65% YTD Perf. 26.4% RoIC 21.8% FCF Margin |
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Monolithic Power Sys... USA 30.65% YTD Perf. 92.8% RoIC 17% FCF Margin |
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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.
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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Coty Inc USA 45.51% 6m Perf. |
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UniCredit SpA UK 50.73% 6m Perf. |
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MoonLake Immunothera... USA 197.60% 6m Perf. |
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Star Gas Partners LP USA 55.63% 6m Perf. |
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Elekta AB ser. B UK 47.24% 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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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |