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

Suggestion to start your research with:

Long Ideas

GMS Inc USA
33.88% YTD Perf. 69.9% EPS Stability
Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability
Copart Inc USA
44.33% YTD Perf. 81.9% EPS Stability
Badger Meter Inc USA
28.11% YTD Perf. 69.2% EPS Stability
Green Brick Partners... USA
98.18% YTD Perf. 82.1% EPS Stability

Short Ideas

De La Rue PLC UK
-50.32% YTD -7.8% Revenue Stability
Contextlogic Inc USA
-51.27% YTD -35.4% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability
Summit Midstream Par... USA
-11.51% YTD -46.2% Revenue Stability
Ashford Hospitality... USA
-14.32% YTD -22% Revenue Stability

Dividend Income

Grupo Aeroportuario... USA
3.19% TTM 8.69% Yield on Cost 5y
City Of London Inves... UK
7.53% TTM 11.43% Yield on Cost 5y
M Winkworth PLC UK
6.69% TTM 12.99% Yield on Cost 5y
JSC National Atomic... UK
6.79% TTM 19.50% Yield on Cost 5y
Dorchester Minerals... USA
13.89% TTM 34.26% Yield on Cost 5y

Option Theta Trades

ADBE @
315.00
Short Put
2023-06-16
ADBE @
350.00
Short Put
2023-06-02
ADBE @
320.00
Short Put
2023-06-09
QQQ @
305.00
Short Put
2023-06-02
QQQ @
286.00
Short Put
2023-06-09

Potential x Baggers

Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability
ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability

Momentum and Fundamentals

Microsoft Corporatio... Germany
98.18% YTD Perf.
39.2% RoIC 27.7% FCF Margin
Broadcom Inc USA
98.18% YTD Perf.
28.1% RoIC 49% FCF Margin
Alphabet Inc Class A USA
98.18% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Microsoft Corporatio... USA
98.18% YTD Perf.
39.2% RoIC 27.7% FCF Margin
United Microelectron... USA
98.18% YTD Perf.
31.4% RoIC 15.1% 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

BridgeBio Pharma Inc USA
60.26% 6m Perf.
Coty Inc USA
45.51% 6m Perf.
Beazer Homes USA Inc USA
52.86% 6m Perf.
EXACT Sciences Corpo... USA
92.29% 6m Perf.
Bellring Brands LLC USA
54.40% 6m Perf.

Trading Setups
Break-Out

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
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m 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