Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Taiwan Semiconductor... USA 39.12% YTD Perf. 82.9% EPS Stability |
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Simpson Manufacturin... USA 37.59% YTD Perf. 61.9% EPS Stability |
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M/I Homes Inc USA 54.53% YTD Perf. 82.6% EPS Stability |
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Synopsys Inc USA 39.29% YTD Perf. 76.9% EPS Stability |
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Badger Meter Inc USA 28.11% YTD Perf. 69.2% EPS Stability |
Short Ideas
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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Sonida Senior Living... USA -44.08% YTD -72.9% Revenue Stability |
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
Dividend Income
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Rio Tinto PLC UK 8.26% TTM 15.38% Yield on Cost 5y |
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CropEnergies AG Germany 4.50% TTM 9.30% Yield on Cost 5y |
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City Of London Inves... UK 7.53% TTM 11.43% Yield on Cost 5y |
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Grupo Aeroportuario... USA 3.19% TTM 8.69% Yield on Cost 5y |
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Nexstar Broadcasting... USA 2.95% TTM 7.61% Yield on Cost 5y |
Option Theta Trades
| META @ 232.50 |
Short Put 2023-06-02 |
| COST @ 365.00 |
Short Put 2023-06-16 |
| QQQ @ 290.00 |
Short Put 2023-06-09 |
| COST @ 380.00 |
Short Put 2023-06-16 |
| NFLX @ 275.00 |
Short Put 2023-06-16 |
Potential x Baggers
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% 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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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% Rev Stability |
Momentum and Fundamentals
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Apple Inc USA 28.11% YTD Perf. 49.9% RoIC 25.3% FCF Margin |
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Cadence Design Syste... USA 28.11% YTD Perf. 31% RoIC 28.3% FCF Margin |
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Adobe Systems Incorp... USA 28.11% YTD Perf. 33.3% RoIC 40.7% FCF Margin |
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Lam Research Corp USA 28.11% YTD Perf. 105.2% RoIC 21% FCF Margin |
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Alphabet Inc Germany 28.11% YTD Perf. 26.4% RoIC 21.8% 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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Amphastar P USA 51.27% 6m Perf. |
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Duolingo Inc USA 114.00% 6m Perf. |
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Commercial Vehicle G... USA 59.97% 6m Perf. |
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InterDigital Inc USA 71.88% 6m Perf. |
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Skyward Specialty In... USA 58.93% 6m Perf. |
Trading Setups
Break-Out
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |