Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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Synopsys Inc USA 39.29% YTD Perf. 76.9% EPS Stability |
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Taylor Morn Home USA 42.67% YTD Perf. 63.8% EPS Stability |
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Mueller Industries I... USA 30.65% YTD Perf. 74% EPS Stability |
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United States Lime &... USA 29.60% YTD Perf. 67.6% EPS Stability |
Short Ideas
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President Energy Plc UK -12.50% YTD -45.8% Revenue Stability |
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Petrofac Ltd UK 2.06% YTD -13.3% Revenue Stability |
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Inogen Inc USA -43.63% YTD -4.3% Revenue Stability |
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
Dividend Income
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Impax Asset Manageme... UK 3.52% TTM 17.51% 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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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
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RLI Corp USA 5.96% TTM 12.92% Yield on Cost 5y |
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Games Workshop Group... UK 4.40% TTM 17.29% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 240.00 |
Short Put 2023-07-21 |
| META @ 215.00 |
Short Put 2023-06-09 |
| QQQ @ 316.00 |
Short Put 2023-06-02 |
| ADBE @ 300.00 |
Short Put 2023-06-16 |
| QQQ @ 275.00 |
Short Put 2023-06-16 |
Potential x Baggers
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% 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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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
Momentum and Fundamentals
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Applied Materials In... USA 29.60% YTD Perf. 68.9% RoIC 22.2% FCF Margin |
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Alphabet Inc Class A Germany 29.60% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Cadence Design Syste... USA 29.60% YTD Perf. 31% RoIC 28.3% FCF Margin |
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Synopsys Inc USA 29.60% YTD Perf. 16.4% RoIC 30.1% FCF Margin |
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ASML Holding NV ADR USA 29.60% YTD Perf. 56.2% RoIC 33.6% 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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Nemetschek AG O.N. Germany 52.07% 6m Perf. |
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Commercial Vehicle G... USA 59.97% 6m Perf. |
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BELLUS Health Inc. USA 60.00% 6m Perf. |
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Melrose Industries P... UK 59.47% 6m Perf. |
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va-Q-tec AG Germany 64.93% 6m Perf. |
Trading Setups
Break-Out
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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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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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |