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

Suggestion to start your research with:

Long Ideas

Green Brick Partners... USA
98.18% YTD Perf. 82.1% EPS Stability
Mueller Industries I... USA
30.65% YTD Perf. 74% EPS Stability
Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability
Taiwan Semiconductor... USA
39.12% YTD Perf. 82.9% EPS Stability
Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability

Short Ideas

De La Rue PLC UK
-50.32% YTD -7.8% Revenue Stability
Sonida Senior Living... USA
-44.08% YTD -72.9% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability
President Energy Plc UK
-12.50% YTD -45.8% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability

Dividend Income

United Microelectron... USA
5.97% TTM 24.16% Yield on Cost 5y
AGCO Corporation USA
5.23% TTM 10.57% Yield on Cost 5y
ASE Industrial Holdi... USA
6.08% TTM 11.71% Yield on Cost 5y
Steppe Cement UK
13.51% TTM 36.47% Yield on Cost 5y
Grupo Aeroportuario... USA
3.19% TTM 8.69% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability

Momentum and Fundamentals

Alphabet Inc Class A Germany
32.25% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Monolithic Power Sys... USA
32.25% YTD Perf.
92.8% RoIC 17% FCF Margin
Applied Materials In... USA
32.25% YTD Perf.
68.9% RoIC 22.2% FCF Margin
Axcelis Technologies... USA
32.25% YTD Perf.
147.7% RoIC 22.2% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

Knaus Tabbert AG Germany
73.96% 6m Perf.
Elekta AB ser. B UK
47.24% 6m Perf.
Roivant Sciences Ltd USA
80.43% 6m Perf.
West Pharmaceutical... USA
51.74% 6m Perf.
ImmunoGen Inc USA
171.84% 6m Perf.

Trading Setups

VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m 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
6.95% 1d 12.61% 1w 10.5m Volume
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume