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

Suggestion to start your research with:

Long Ideas

PulteGroup Inc USA
45.09% YTD Perf. 77.5% EPS Stability
39.54% YTD Perf. 65.7% EPS Stability
Nova Ltd USA
36.53% YTD Perf. 64.4% EPS Stability
Cadence Design Syste... USA
42.14% YTD Perf. 85.6% EPS Stability
Synopsys Inc USA
39.29% YTD Perf. 76.9% EPS Stability

Short Ideas

Summit Midstream Par... USA
-11.51% YTD -46.2% Revenue Stability
De La Rue PLC UK
-50.32% YTD -7.8% Revenue Stability
Sonida Senior Living... USA
-44.08% YTD -72.9% Revenue Stability
Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability
Wave Life Sciences L... USA
-47.71% YTD -15% Revenue Stability

Dividend Income

Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
Boise Cascad Llc USA
5.35% TTM 10.90% Yield on Cost 5y
BHP Group Limited UK
11.59% TTM 27.78% Yield on Cost 5y
Kenmare Resources PL... UK
12.49% TTM 29.26% Yield on Cost 5y
ASE Industrial Holdi... USA
6.08% TTM 11.71% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability

Momentum and Fundamentals

39.29% YTD Perf.
56.2% RoIC 33.6% FCF Margin
Vista Oil Gas ADR USA
39.29% YTD Perf.
36.4% RoIC 15.8% FCF Margin
Cadence Design Syste... USA
39.29% YTD Perf.
31% RoIC 28.3% FCF Margin
Synopsys Inc USA
39.29% YTD Perf.
16.4% RoIC 30.1% FCF Margin
Fleetcor Technologie... USA
39.29% YTD Perf.
18.3% RoIC 29.3% 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

Toll Brothers Inc USA
46.41% 6m Perf.
Numis Corp UK
99.08% 6m Perf.
MicroStrategy Incorp... USA
55.79% 6m Perf.
Li Auto Inc USA
67.52% 6m Perf.
Borr Drilling Ltd USA
54.19% 6m Perf.

Trading Setups

VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume