Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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Builders FirstSource... USA 78.14% YTD Perf. 70.8% EPS Stability |
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% EPS Stability |
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Monolithic Power Sys... USA 47.62% YTD Perf. 81.6% EPS Stability |
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Taylor Morn Home USA 42.67% YTD Perf. 63.8% EPS Stability |
Short Ideas
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
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Saga plc UK -11.45% YTD -0.8% Revenue Stability |
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Hallmark Financial S... USA -26.21% YTD -38.3% Revenue Stability |
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
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James Fisher and Son... UK -5.12% YTD -4.5% Revenue Stability |
Dividend Income
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Impax Asset Manageme... UK 3.52% TTM 17.51% 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 |
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Chesapeake Energy Co... USA 10.24% TTM 20.64% Yield on Cost 5y |
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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
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
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Envela Corp USA 36.88% YTD Perf. 76.4% EPS Stability 70.2% Rev Stability |
Momentum and Fundamentals
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Taiwan Semiconductor... USA 42.67% YTD Perf. 37% RoIC 21.7% FCF Margin |
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Alphabet Inc Class A USA 42.67% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Synopsys Inc USA 42.67% YTD Perf. 16.4% RoIC 30.1% FCF Margin |
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ASML Holding NV ADR USA 42.67% YTD Perf. 56.2% RoIC 33.6% FCF Margin |
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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.
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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Borr Drilling Ltd USA 54.19% 6m Perf. |
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Tenet Healthcare Cor... USA 52.64% 6m Perf. |
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Prometheus Bioscienc... USA 344.00% 6m Perf. |
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ACV Auctions Inc USA 115.96% 6m Perf. |
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Coty Inc. Cl A UK 46.15% 6m Perf. |
Trading Setups
Break-Out
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m 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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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |