Valueray ➤ Stock Screener and Value Analyser

Over 23k Stocks, ETFs and Funds ✅ Filter by Exchange, Type or Country and many other Fundamental, Dividend or Technical data.

Long Ideas

FIX Comfort Systems... USA 47.9% YTD Perf 79.1% Rev Stability
CRC California Resources... USA 31.9% YTD Perf 81.8% Rev Stability
HWKN Hawkins Inc USA 52.4% YTD Perf 79.5% Rev Stability
SSD Simpson Manufacturing... USA 66.3% YTD Perf 73.3% Rev Stability

Long Opportunities

Short Ideas

LITE Lumentum Holdings... USA -14.1% YTD Perf -7.3% Rev Stability
WBA Walgreens Boots... USA -40.8% YTD Perf -9.5% Rev Stability
MRCY Mercury Systems... USA -19.6% YTD Perf 81% Rev Stability
TNDM Tandem Diabetes... USA -53.3% YTD Perf 63.6% Rev Stability

Short Opportunities

Dividend Income

INSW International Seaways... USA 13.9% Yield 39.6% Yield on Cost 5y
RIO Rio Tinto... UK 6.4% Yield 13.3% Yield on Cost 5y
PBR-A Petróleo Brasileiro... USA 14.7% Yield 36.3% Yield on Cost 5y
ARCH Arch Resources... USA 12.6% Yield 29.8% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades

TLT 87.00 3.21 Rating	Short Put 2023-10-20
V 217.50 3.00 Rating	Short Put 2023-10-06
TLT 88.00 2.88 Rating	Short Put 2023-10-20
DIA 316.00 2.86 Rating	Short Put 2023-10-13

Options Ideas

Potential x Baggers

SCPL Sciplay Corp USA 39% EPS Stability 100% Rev Stability
SPNS Sapiens International... USA 85.3% EPS Stability 95.9% Rev Stability
ANDE The Andersons... USA 20.2% EPS Stability 78.1% Rev Stability
BA BAE Systems... UK 36% EPS Stability 92.9% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals

ELF ELF Beauty... USA 37.9% RoIC 13.8% FCF Margin
CAAP Corporacion America... USA 10.8% RoIC 28.8% FCF Margin
NOVO-B Novo Nordisk... Denmark 47.4% RoIC 33.5% FCF Margin
DVAX Dynavax Technologies... USA 80.8% RoIC 32.1% FCF Margin

Momentum, Outperformance
Good Fundamentals

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.

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Trade Setups

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel Volume	Rel Perf vs Sector	EPS Stability	Revenue Stability	Fundamental Rating	Reversal Oscillator
JKS NYSE JinkoSolar Holdin..	Technology Semiconductors	Fake Out	5.16%	-3.43%	-8.19%	2.6	-6.82	-7.7%	61.2%	0.80	25.6%
PLRX NASDAQ Pliant Therapeuti..	Healthcare Biotechnology	Fake Out	14.33%	0.48%	2.52%	5.7	-4.79	20.0%	-11.6%	-	54.6%
APAM AS Aperam SA	Basic Materials Steel	Fake Out	1.61%	-2.39%	5.36%	1.9	-2.28	-42.9%	42.9%	4.76	39.4%
ARGX NASDAQ argenx NV ADR	Healthcare Biotechnology	Shake Out	-4.96%	-7.74%	-4.64%	3.1	3.38	5.5%	45.5%	-5.32	4.1%