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

Suggestion to start your research with:

Long Ideas

United Microelectron... USA
32.62% YTD Perf. 76.9% EPS Stability
Novo Nordisk A/S Germany
27.56% YTD Perf. 63.8% EPS Stability
TRI Pointe Homes Inc USA
56.75% YTD Perf. 64.4% EPS Stability
Adobe Systems Incorp... USA
23.43% YTD Perf. 92.4% EPS Stability
Cadence Design Syste... USA
42.14% YTD Perf. 85.6% EPS Stability

Short Ideas

Summit Midstream Par... USA
-11.51% YTD -46.2% Revenue Stability
-60.40% YTD -22.9% Revenue Stability
Root Inc USA
-0.22% YTD -12.3% Revenue Stability
Saga plc UK
-11.45% YTD -0.8% Revenue Stability
SeaChange Internatio... USA
-13.39% YTD -26.4% Revenue Stability

Dividend Income

Canadian Natural Res... USA
6.40% TTM 13.62% Yield on Cost 5y
5.96% TTM 12.92% Yield on Cost 5y
ASE Industrial Holdi... USA
6.08% TTM 11.71% Yield on Cost 5y
Bayerische Motoren W... Germany
8.14% TTM 12.95% Yield on Cost 5y
DSV Panalpina A/S UK
3.38% TTM 8.58% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability

Momentum and Fundamentals

Alphabet Inc Class A Germany
42.14% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Trade Desk Inc USA
42.14% YTD Perf.
20.5% RoIC 30.3% FCF Margin
Fleetcor Technologie... USA
42.14% YTD Perf.
18.3% RoIC 29.3% FCF Margin
Adobe Systems Incorp... USA
42.14% YTD Perf.
33.3% RoIC 40.7% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

ACADIA Pharmaceutica... USA
64.00% 6m Perf.
Bellring Brands LLC USA
54.40% 6m Perf.
Life Time Group Hold... USA
58.34% 6m Perf.
M/I Homes Inc USA
61.96% 6m Perf.
Coty Inc. Cl A UK
46.15% 6m Perf.

Trading Setups

Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
6.95% 1d 12.61% 1w 10.5m Volume