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

Suggestion to start your research with:

Long Ideas

Mueller Industries I... USA
30.65% YTD Perf. 74% EPS Stability
Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability
Axcelis Technologies... USA
102.82% YTD Perf. 65.1% EPS Stability
United States Lime &... USA
29.60% YTD Perf. 67.6% EPS Stability
Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability

Short Ideas

Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability
De La Rue PLC UK
-50.32% YTD -7.8% Revenue Stability
Ashford Hospitality... USA
-14.32% YTD -22% Revenue Stability
Cherry AG Germany
-42.08% YTD -49.1% Revenue Stability
Summit Midstream Par... USA
-11.51% YTD -46.2% Revenue Stability

Dividend Income

Steppe Cement UK
13.51% TTM 36.47% Yield on Cost 5y
Canadian Natural Res... USA
6.40% TTM 13.62% Yield on Cost 5y
Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
Games Workshop Group... UK
4.40% TTM 17.29% Yield on Cost 5y
Grupo Aeroportuario... USA
3.19% TTM 8.69% Yield on Cost 5y

Option Theta Trades

Short Put
BA @
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

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
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
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability

Momentum and Fundamentals

Alphabet Inc Class A USA
9.61% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Lam Research Corp USA
9.61% YTD Perf.
105.2% RoIC 21% FCF Margin
Trade Desk Inc USA
9.61% YTD Perf.
20.5% RoIC 30.3% FCF Margin
NMI Holdings Inc USA
9.61% YTD Perf.
16% RoIC 78.3% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

ACV Auctions Inc USA
115.96% 6m Perf.
NGL Energy Partners... USA
114.85% 6m Perf.
MicroStrategy Incorp... USA
55.79% 6m Perf.
Intapp Inc USA
79.03% 6m Perf.
Genie Energy Ltd USA
60.99% 6m Perf.

Trading Setups

6.95% 1d 12.61% 1w 10.5m 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
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume