Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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PulteGroup Inc USA 45.09% YTD Perf. 77.5% EPS Stability |
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KB Home USA 39.54% YTD Perf. 65.7% EPS Stability |
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Nova Ltd USA 36.53% YTD Perf. 64.4% EPS Stability |
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Cadence Design Syste... USA 42.14% YTD Perf. 85.6% EPS Stability |
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Synopsys Inc USA 39.29% YTD Perf. 76.9% EPS Stability |
Short Ideas
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
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De La Rue PLC UK -50.32% YTD -7.8% Revenue Stability |
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Sonida Senior Living... USA -44.08% YTD -72.9% Revenue Stability |
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
Dividend Income
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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Boise Cascad Llc USA 5.35% TTM 10.90% Yield on Cost 5y |
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BHP Group Limited UK 11.59% TTM 27.78% Yield on Cost 5y |
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Kenmare Resources PL... UK 12.49% TTM 29.26% Yield on Cost 5y |
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ASE Industrial Holdi... USA 6.08% TTM 11.71% Yield on Cost 5y |
Option Theta Trades
| ADBE @ 295.00 |
Short Put 2023-06-16 |
| NVDA @ 297.50 |
Short Put 2023-06-09 |
| NFLX @ 330.00 |
Short Put 2023-06-02 |
| QQQ @ 290.00 |
Short Put 2023-06-09 |
| QQQ @ 312.00 |
Short Put 2023-06-02 |
Potential x Baggers
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% 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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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
Momentum and Fundamentals
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ASML Holding NV ADR USA 39.29% YTD Perf. 56.2% RoIC 33.6% FCF Margin |
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Vista Oil Gas ADR USA 39.29% YTD Perf. 36.4% RoIC 15.8% FCF Margin |
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Cadence Design Syste... USA 39.29% YTD Perf. 31% RoIC 28.3% FCF Margin |
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Synopsys Inc USA 39.29% YTD Perf. 16.4% RoIC 30.1% FCF Margin |
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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.
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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Toll Brothers Inc USA 46.41% 6m Perf. |
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Numis Corp UK 99.08% 6m Perf. |
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MicroStrategy Incorp... USA 55.79% 6m Perf. |
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Li Auto Inc USA 67.52% 6m Perf. |
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Borr Drilling Ltd USA 54.19% 6m Perf. |
Trading Setups
Break-Out
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |