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

Suggestion to start your research with:

Long Ideas

Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability
Builders FirstSource... USA
78.14% YTD Perf. 70.8% EPS Stability
Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability
Monolithic Power Sys... USA
47.62% YTD Perf. 81.6% EPS Stability
Taylor Morn Home USA
42.67% YTD Perf. 63.8% EPS Stability

Short Ideas

SeaChange Internatio... USA
-13.39% YTD -26.4% Revenue Stability
Saga plc UK
-11.45% YTD -0.8% Revenue Stability
Hallmark Financial S... USA
-26.21% YTD -38.3% Revenue Stability
Summit Midstream Par... USA
-11.51% YTD -46.2% Revenue Stability
James Fisher and Son... UK
-5.12% YTD -4.5% Revenue Stability

Dividend Income

Impax Asset Manageme... UK
3.52% TTM 17.51% 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
Chesapeake Energy Co... USA
10.24% TTM 20.64% Yield on Cost 5y
RLI Corp USA
5.96% TTM 12.92% Yield on Cost 5y

Option Theta Trades

MSFT @
297.50
Short Put
2023-06-02
META @
222.50
Short Put
2023-06-02
ADBE @
330.00
Short Put
2023-06-09
TSLA @
135.00
Short Put
2023-06-16
NFLX @
325.00
Short Put
2023-06-02

Potential x Baggers

Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability

Momentum and Fundamentals

Taiwan Semiconductor... USA
42.67% YTD Perf.
37% RoIC 21.7% FCF Margin
Alphabet Inc Class A USA
42.67% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Synopsys Inc USA
42.67% YTD Perf.
16.4% RoIC 30.1% FCF Margin
ASML Holding NV ADR USA
42.67% YTD Perf.
56.2% RoIC 33.6% FCF Margin
Fleetcor Technologie... USA
42.67% YTD Perf.
18.3% RoIC 29.3% 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

Borr Drilling Ltd USA
54.19% 6m Perf.
Tenet Healthcare Cor... USA
52.64% 6m Perf.
Prometheus Bioscienc... USA
344.00% 6m Perf.
ACV Auctions Inc USA
115.96% 6m Perf.
Coty Inc. Cl A UK
46.15% 6m Perf.

Trading Setups
Break-Out

Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
IONQ Inc USA
6.95% 1d 12.61% 1w 10.5m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume