Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Synopsys Inc USA 39.29% YTD Perf. 76.9% EPS Stability |
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Cadence Design Syste... USA 42.14% YTD Perf. 85.6% EPS Stability |
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TRI Pointe Homes Inc USA 56.75% YTD Perf. 64.4% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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M/I Homes Inc USA 54.53% YTD Perf. 82.6% EPS Stability |
Short Ideas
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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Inogen Inc USA -43.63% YTD -4.3% Revenue Stability |
Dividend Income
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BHP Group Limited UK 11.59% TTM 27.78% Yield on Cost 5y |
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Civitas Resources In... USA 6.95% TTM 15.25% 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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AGCO Corporation USA 5.23% TTM 10.57% Yield on Cost 5y |
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Cheniere Energy Part... USA 9.41% TTM 16.92% Yield on Cost 5y |
Option Theta Trades
| QQQ @ 307.50 |
Short Put 2023-06-02 |
| NFLX @ 265.00 |
Short Put 2023-06-16 |
| QQQ @ 313.00 |
Short Put 2023-06-02 |
| NFLX @ 240.00 |
Short Put 2023-07-21 |
| NVDA @ 245.00 |
Short Put 2023-07-21 |
Potential x Baggers
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Envela Corp USA 36.88% YTD Perf. 76.4% EPS Stability 70.2% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% 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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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
Momentum and Fundamentals
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Nemetschek AG O.N. Germany 54.53% YTD Perf. 17.2% RoIC 20.4% FCF Margin |
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Trade Desk Inc USA 54.53% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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United Microelectron... USA 54.53% YTD Perf. 31.4% RoIC 15.1% FCF Margin |
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Applied Materials In... USA 54.53% YTD Perf. 68.9% RoIC 22.2% FCF Margin |
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Fair Isaac Corporati... USA 54.53% YTD Perf. 58.6% RoIC 30.9% 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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Biomea Fusion Inc USA 327.04% 6m Perf. |
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Duolingo Inc USA 114.00% 6m Perf. |
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PulteGroup Inc USA 48.91% 6m Perf. |
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UniCredit SpA Germany 50.16% 6m Perf. |
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BELLUS Health Inc. USA 60.00% 6m Perf. |
Trading Setups
Break-Out
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |