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

Suggestion to start your research with:

Long Ideas

Synopsys Inc USA
39.29% YTD Perf. 76.9% EPS Stability
Cadence Design Syste... USA
42.14% YTD Perf. 85.6% EPS Stability
Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability
United Microelectron... USA
32.62% YTD Perf. 76.9% EPS Stability
Axcelis Technologies... USA
102.82% YTD Perf. 65.1% EPS Stability

Short Ideas

Wave Life Sciences L... USA
-47.71% YTD -15% Revenue Stability
-60.40% YTD -22.9% Revenue Stability
SeaChange Internatio... USA
-13.39% YTD -26.4% Revenue Stability
Cherry AG Germany
-42.08% YTD -49.1% Revenue Stability
Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability

Dividend Income

Civitas Resources In... USA
6.95% TTM 15.25% Yield on Cost 5y
Kenmare Resources PL... UK
12.49% TTM 29.26% Yield on Cost 5y
JSC National Atomic... UK
6.79% TTM 19.50% Yield on Cost 5y
International Seaway... USA
8.85% TTM 20.44% Yield on Cost 5y
Steppe Cement UK
13.51% TTM 36.47% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
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
Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability

Momentum and Fundamentals

SPS Commerce Inc USA
102.82% YTD Perf.
20.4% RoIC 20.5% FCF Margin
Taiwan Semiconductor... USA
102.82% YTD Perf.
37% RoIC 21.7% FCF Margin
Monolithic Power Sys... USA
102.82% YTD Perf.
92.8% RoIC 17% FCF Margin
Nova Ltd USA
102.82% YTD Perf.
29.9% RoIC 19.2% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

Genie Energy Ltd USA
60.99% 6m Perf.
Nemetschek AG O.N. Germany
52.07% 6m Perf.
M/I Homes Inc USA
61.96% 6m Perf.
Tenaya Therapeutics... USA
176.28% 6m Perf.
HubSpot Inc USA
71.00% 6m Perf.

Trading Setups

Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m 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
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume