Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Novo Nordisk A/S Germany 27.56% YTD Perf. 63.8% EPS Stability |
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Simpson Manufacturin... USA 37.59% YTD Perf. 61.9% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability |
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Taylor Morn Home USA 42.67% YTD Perf. 63.8% EPS Stability |
Short Ideas
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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James Fisher and Son... UK -5.12% YTD -4.5% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
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De La Rue PLC UK -50.32% YTD -7.8% Revenue Stability |
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
Dividend Income
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Canadian Natural Res... USA 6.40% TTM 13.62% Yield on Cost 5y |
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RLI Corp USA 5.96% TTM 12.92% Yield on Cost 5y |
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Grupo Aeroportuario... USA 3.19% TTM 8.69% Yield on Cost 5y |
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AGCO Corporation USA 5.23% TTM 10.57% Yield on Cost 5y |
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Triton International... USA 3.25% TTM 9.73% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 305.00 |
Short Put 2023-06-09 |
| QQQ @ 305.00 |
Short Put 2023-06-02 |
| QQQ @ 314.00 |
Short Put 2023-06-02 |
| ADBE @ 320.00 |
Short Put 2023-06-09 |
| QQQ @ 312.50 |
Short Put 2023-06-02 |
Potential x Baggers
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% 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 |
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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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Nemetschek AG O.N. Germany 42.67% YTD Perf. 17.2% RoIC 20.4% FCF Margin |
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Lam Research Corp USA 42.67% YTD Perf. 105.2% RoIC 21% FCF Margin |
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Microsoft Corporatio... USA 42.67% YTD Perf. 39.2% RoIC 27.7% FCF Margin |
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Applied Materials In... USA 42.67% YTD Perf. 68.9% RoIC 22.2% FCF Margin |
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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.
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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Aston Martin Lagonda... UK 108.19% 6m Perf. |
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Siemens Energy AG Germany 50.56% 6m Perf. |
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Dream Finders Homes ... USA 79.13% 6m Perf. |
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Life Time Group Hold... USA 58.34% 6m Perf. |
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Seagen Inc USA 56.75% 6m Perf. |
Trading Setups
Break-Out
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m 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 |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |