Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability |
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Novo Nordisk A/S Germany 27.56% YTD Perf. 63.8% EPS Stability |
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TRI Pointe Homes Inc USA 56.75% YTD Perf. 64.4% EPS Stability |
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Adobe Systems Incorp... USA 23.43% YTD Perf. 92.4% EPS Stability |
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Cadence Design Syste... USA 42.14% YTD Perf. 85.6% EPS Stability |
Short Ideas
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
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Root Inc USA -0.22% YTD -12.3% Revenue Stability |
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Saga plc UK -11.45% YTD -0.8% Revenue Stability |
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
Dividend Income
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Canadian Natural Res... USA 6.40% TTM 13.62% Yield on Cost 5y |
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RLI Corp USA 5.96% TTM 12.92% Yield on Cost 5y |
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ASE Industrial Holdi... USA 6.08% TTM 11.71% Yield on Cost 5y |
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Bayerische Motoren W... Germany 8.14% TTM 12.95% Yield on Cost 5y |
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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
Option Theta Trades
| QQQ @ 307.50 |
Short Put 2023-06-02 |
| NVDA @ 265.00 |
Short Put 2023-06-23 |
| ADBE @ 295.00 |
Short Put 2023-06-23 |
| NVDA @ 280.00 |
Short Put 2023-06-23 |
| META @ 195.00 |
Short Put 2023-06-16 |
Potential x Baggers
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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% 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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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 |
Momentum and Fundamentals
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Alphabet Inc Class A Germany 42.14% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Trade Desk Inc USA 42.14% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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Fleetcor Technologie... USA 42.14% YTD Perf. 18.3% RoIC 29.3% FCF Margin |
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Adobe Systems Incorp... USA 42.14% YTD Perf. 33.3% RoIC 40.7% FCF Margin |
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Taiwan Semiconductor... USA 42.14% YTD Perf. 37% RoIC 21.7% 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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ACADIA Pharmaceutica... USA 64.00% 6m Perf. |
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Bellring Brands LLC USA 54.40% 6m Perf. |
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Life Time Group Hold... USA 58.34% 6m Perf. |
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M/I Homes Inc USA 61.96% 6m Perf. |
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Coty Inc. Cl A UK 46.15% 6m Perf. |
Trading Setups
Break-Out
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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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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |