Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Mueller Industries I... USA 30.65% YTD Perf. 74% EPS Stability |
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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Axcelis Technologies... USA 102.82% YTD Perf. 65.1% EPS Stability |
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United States Lime &... USA 29.60% YTD Perf. 67.6% EPS Stability |
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Gamma Communications... UK 9.61% YTD Perf. 76.7% EPS Stability |
Short Ideas
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
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De La Rue PLC UK -50.32% YTD -7.8% Revenue Stability |
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Ashford Hospitality... USA -14.32% YTD -22% Revenue Stability |
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
Dividend Income
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Steppe Cement UK 13.51% TTM 36.47% Yield on Cost 5y |
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Canadian Natural Res... USA 6.40% TTM 13.62% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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Games Workshop Group... UK 4.40% TTM 17.29% Yield on Cost 5y |
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Grupo Aeroportuario... USA 3.19% TTM 8.69% Yield on Cost 5y |
Option Theta Trades
| COST @ 435.00 |
Short Put 2023-06-02 |
| BA @ 177.50 |
Short Put 2023-06-02 |
| QQQ @ 285.00 |
Short Put 2023-06-09 |
| SPY @ 345.00 |
Short Put 2023-06-09 |
| NFLX @ 305.00 |
Short Put 2023-06-09 |
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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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% Rev Stability |
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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
Momentum and Fundamentals
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Alphabet Inc Class A USA 9.61% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Lam Research Corp USA 9.61% YTD Perf. 105.2% RoIC 21% FCF Margin |
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Trade Desk Inc USA 9.61% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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NMI Holdings Inc USA 9.61% YTD Perf. 16% RoIC 78.3% FCF Margin |
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Applied Materials In... USA 9.61% YTD Perf. 68.9% RoIC 22.2% 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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ACV Auctions Inc USA 115.96% 6m Perf. |
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NGL Energy Partners... USA 114.85% 6m Perf. |
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MicroStrategy Incorp... USA 55.79% 6m Perf. |
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Intapp Inc USA 79.03% 6m Perf. |
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Genie Energy Ltd USA 60.99% 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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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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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |