Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Synopsys Inc USA 39.29% YTD Perf. 76.9% EPS Stability |
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Cadence Design Syste... USA 42.14% YTD Perf. 85.6% EPS Stability |
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Gamma Communications... UK 9.61% YTD Perf. 76.7% EPS Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability |
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Axcelis Technologies... USA 102.82% YTD Perf. 65.1% EPS Stability |
Short Ideas
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
Dividend Income
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Civitas Resources In... USA 6.95% TTM 15.25% Yield on Cost 5y |
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Kenmare Resources PL... UK 12.49% TTM 29.26% Yield on Cost 5y |
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JSC National Atomic... UK 6.79% TTM 19.50% Yield on Cost 5y |
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International Seaway... USA 8.85% TTM 20.44% Yield on Cost 5y |
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Steppe Cement UK 13.51% TTM 36.47% Yield on Cost 5y |
Option Theta Trades
| QQQ @ 304.00 |
Short Put 2023-06-02 |
| NFLX @ 240.00 |
Short Put 2023-07-21 |
| META @ 200.00 |
Short Put 2023-06-16 |
| NVDA @ 270.00 |
Short Put 2023-06-30 |
| COST @ 365.00 |
Short Put 2023-06-16 |
Potential x Baggers
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Envela Corp USA 36.88% YTD Perf. 76.4% EPS Stability 70.2% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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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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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% Rev Stability |
Momentum and Fundamentals
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SPS Commerce Inc USA 102.82% YTD Perf. 20.4% RoIC 20.5% FCF Margin |
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Taiwan Semiconductor... USA 102.82% YTD Perf. 37% RoIC 21.7% FCF Margin |
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Monolithic Power Sys... USA 102.82% YTD Perf. 92.8% RoIC 17% FCF Margin |
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Nova Ltd USA 102.82% YTD Perf. 29.9% RoIC 19.2% FCF Margin |
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Apple Inc USA 102.82% YTD Perf. 49.9% RoIC 25.3% 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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Genie Energy Ltd USA 60.99% 6m Perf. |
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Nemetschek AG O.N. Germany 52.07% 6m Perf. |
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M/I Homes Inc USA 61.96% 6m Perf. |
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Tenaya Therapeutics... USA 176.28% 6m Perf. |
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HubSpot Inc USA 71.00% 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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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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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |