Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Adobe Systems Incorp... USA 23.43% YTD Perf. 92.4% EPS Stability |
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Gamma Communications... UK 9.61% YTD Perf. 76.7% EPS Stability |
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% 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 |
Short Ideas
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Inogen Inc USA -43.63% YTD -4.3% Revenue Stability |
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James Fisher and Son... UK -5.12% YTD -4.5% Revenue Stability |
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Saga plc UK -11.45% YTD -0.8% Revenue Stability |
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Contextlogic Inc USA -51.27% YTD -35.4% Revenue Stability |
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
Dividend Income
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City Of London Inves... UK 7.53% TTM 11.43% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
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Serica Energy PLC UK 7.48% TTM 29.24% Yield on Cost 5y |
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JSC National Atomic... UK 6.79% TTM 19.50% Yield on Cost 5y |
Option Theta Trades
| SPY @ 371.00 |
Short Put 2023-06-02 |
| QQQ @ 314.00 |
Short Put 2023-06-02 |
| NVDA @ 305.00 |
Short Put 2023-06-09 |
| ADBE @ 300.00 |
Short Put 2023-06-16 |
| NFLX @ 305.00 |
Short Put 2023-06-09 |
Potential x Baggers
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% 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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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% Rev Stability |
Momentum and Fundamentals
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Apple Inc USA 54.53% YTD Perf. 49.9% RoIC 25.3% FCF Margin |
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Axcelis Technologies... USA 54.53% YTD Perf. 147.7% RoIC 22.2% FCF Margin |
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Microsoft Corporatio... USA 54.53% YTD Perf. 39.2% RoIC 27.7% FCF Margin |
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Lam Research Corp USA 54.53% YTD Perf. 105.2% RoIC 21% FCF Margin |
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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.
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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Addtech UK 48.17% 6m Perf. |
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Align Technology Inc USA 46.60% 6m Perf. |
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TravelCenters of Ame... USA 76.59% 6m Perf. |
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Vipshop Holdings Lim... USA 55.59% 6m Perf. |
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Skyward Specialty In... USA 58.93% 6m Perf. |
Trading Setups
Break-Out
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m 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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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |