Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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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 |
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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Taiwan Semiconductor... USA 39.12% YTD Perf. 82.9% EPS Stability |
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% EPS Stability |
Short Ideas
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De La Rue PLC UK -50.32% YTD -7.8% Revenue Stability |
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Sonida Senior Living... USA -44.08% YTD -72.9% Revenue Stability |
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Petrofac Ltd UK 2.06% YTD -13.3% Revenue Stability |
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President Energy Plc UK -12.50% YTD -45.8% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
Dividend Income
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United Microelectron... USA 5.97% TTM 24.16% Yield on Cost 5y |
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AGCO Corporation USA 5.23% TTM 10.57% Yield on Cost 5y |
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ASE Industrial Holdi... USA 6.08% TTM 11.71% Yield on Cost 5y |
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Steppe Cement UK 13.51% TTM 36.47% Yield on Cost 5y |
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Grupo Aeroportuario... USA 3.19% TTM 8.69% Yield on Cost 5y |
Option Theta Trades
| NVDA @ 270.00 |
Short Put 2023-06-30 |
| NVDA @ 265.00 |
Short Put 2023-06-23 |
| COST @ 390.00 |
Short Put 2023-06-16 |
| ADBE @ 345.00 |
Short Put 2023-06-09 |
| NVDA @ 270.00 |
Short Put 2023-06-23 |
Potential x Baggers
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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% Rev Stability |
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Envela Corp USA 36.88% YTD Perf. 76.4% EPS Stability 70.2% 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 |
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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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Alphabet Inc Class A Germany 32.25% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Monolithic Power Sys... USA 32.25% YTD Perf. 92.8% RoIC 17% FCF Margin |
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Applied Materials In... USA 32.25% YTD Perf. 68.9% RoIC 22.2% FCF Margin |
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Axcelis Technologies... USA 32.25% YTD Perf. 147.7% RoIC 22.2% FCF Margin |
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Microsoft Corporatio... Germany 32.25% YTD Perf. 39.2% RoIC 27.7% 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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Knaus Tabbert AG Germany 73.96% 6m Perf. |
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Elekta AB ser. B UK 47.24% 6m Perf. |
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Roivant Sciences Ltd USA 80.43% 6m Perf. |
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West Pharmaceutical... USA 51.74% 6m Perf. |
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ImmunoGen Inc USA 171.84% 6m Perf. |
Trading Setups
Break-Out
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m 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 |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |