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

Suggestion to start your research with:

Long Ideas

Adobe Systems Incorp... USA
23.43% YTD Perf. 92.4% EPS Stability
Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability
Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability
Simpson Manufacturin... USA
37.59% YTD Perf. 61.9% EPS Stability
M/I Homes Inc USA
54.53% YTD Perf. 82.6% EPS Stability

Short Ideas

Inogen Inc USA
-43.63% YTD -4.3% Revenue Stability
James Fisher and Son... UK
-5.12% YTD -4.5% Revenue Stability
Saga plc UK
-11.45% YTD -0.8% Revenue Stability
Contextlogic Inc USA
-51.27% YTD -35.4% Revenue Stability
Cherry AG Germany
-42.08% YTD -49.1% Revenue Stability

Dividend Income

City Of London Inves... UK
7.53% TTM 11.43% Yield on Cost 5y
Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
DSV Panalpina A/S UK
3.38% TTM 8.58% Yield on Cost 5y
Serica Energy PLC UK
7.48% TTM 29.24% Yield on Cost 5y
JSC National Atomic... UK
6.79% TTM 19.50% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% 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

Apple Inc USA
54.53% YTD Perf.
49.9% RoIC 25.3% FCF Margin
Axcelis Technologies... USA
54.53% YTD Perf.
147.7% RoIC 22.2% FCF Margin
Microsoft Corporatio... USA
54.53% YTD Perf.
39.2% RoIC 27.7% FCF Margin
Lam Research Corp USA
54.53% YTD Perf.
105.2% RoIC 21% FCF Margin
Fair Isaac Corporati... USA
54.53% YTD Perf.
58.6% RoIC 30.9% 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

Addtech UK
48.17% 6m Perf.
Align Technology Inc USA
46.60% 6m Perf.
TravelCenters of Ame... USA
76.59% 6m Perf.
Vipshop Holdings Lim... USA
55.59% 6m Perf.
Skyward Specialty In... USA
58.93% 6m Perf.

Trading Setups

Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
6.95% 1d 12.61% 1w 10.5m 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
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume