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

Suggestion to start your research with:

Long Ideas

Novo Nordisk A/S Germany
27.56% YTD Perf. 63.8% EPS Stability
Simpson Manufacturin... USA
37.59% YTD Perf. 61.9% EPS Stability
33.88% YTD Perf. 69.9% EPS Stability
United Microelectron... USA
32.62% YTD Perf. 76.9% EPS Stability
Taylor Morn Home USA
42.67% YTD Perf. 63.8% EPS Stability

Short Ideas

Wave Life Sciences L... USA
-47.71% YTD -15% Revenue Stability
James Fisher and Son... UK
-5.12% YTD -4.5% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability
De La Rue PLC UK
-50.32% YTD -7.8% Revenue Stability
Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability

Dividend Income

Canadian Natural Res... USA
6.40% TTM 13.62% Yield on Cost 5y
5.96% TTM 12.92% Yield on Cost 5y
Grupo Aeroportuario... USA
3.19% TTM 8.69% Yield on Cost 5y
AGCO Corporation USA
5.23% TTM 10.57% Yield on Cost 5y
Triton International... USA
3.25% TTM 9.73% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% 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
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

Nemetschek AG O.N. Germany
42.67% YTD Perf.
17.2% RoIC 20.4% FCF Margin
Lam Research Corp USA
42.67% YTD Perf.
105.2% RoIC 21% FCF Margin
Microsoft Corporatio... USA
42.67% YTD Perf.
39.2% RoIC 27.7% FCF Margin
Applied Materials In... USA
42.67% YTD Perf.
68.9% RoIC 22.2% FCF Margin
SPS Commerce Inc USA
42.67% YTD Perf.
20.4% RoIC 20.5% 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

Aston Martin Lagonda... UK
108.19% 6m Perf.
Siemens Energy AG Germany
50.56% 6m Perf.
Dream Finders Homes ... USA
79.13% 6m Perf.
Life Time Group Hold... USA
58.34% 6m Perf.
Seagen Inc USA
56.75% 6m Perf.

Trading Setups

6.95% 1d 12.61% 1w 10.5m 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
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume