Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Adobe Systems Incorp... USA 23.43% YTD Perf. 92.4% EPS Stability |
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Axcelis Technologies... USA 102.82% YTD Perf. 65.1% EPS Stability |
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Builders FirstSource... USA 78.14% YTD Perf. 70.8% EPS Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability |
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Badger Meter Inc USA 28.11% YTD Perf. 69.2% EPS Stability |
Short Ideas
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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James Fisher and Son... UK -5.12% YTD -4.5% Revenue Stability |
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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Esken Ltd UK -2.16% YTD -10% Revenue Stability |
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Contextlogic Inc USA -51.27% YTD -35.4% Revenue Stability |
Dividend Income
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Dillards Inc USA 5.49% TTM 21.97% 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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City Of London Inves... UK 7.53% TTM 11.43% 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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AGCO Corporation USA 5.23% TTM 10.57% Yield on Cost 5y |
Option Theta Trades
| TSLA @ 125.00 |
Short Put 2023-06-30 |
| NVDA @ 302.50 |
Short Put 2023-06-09 |
| MSFT @ 255.00 |
Short Put 2023-06-23 |
| QQQ @ 306.00 |
Short Put 2023-06-02 |
| QQQ @ 286.00 |
Short Put 2023-06-09 |
Potential x Baggers
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% Rev Stability |
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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% 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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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
Momentum and Fundamentals
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SPS Commerce Inc USA 28.11% YTD Perf. 20.4% RoIC 20.5% FCF Margin |
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NMI Holdings Inc USA 28.11% YTD Perf. 16% RoIC 78.3% FCF Margin |
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Cadence Design Syste... USA 28.11% YTD Perf. 31% RoIC 28.3% FCF Margin |
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Alphabet Inc Class C USA 28.11% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Lam Research Corp USA 28.11% YTD Perf. 105.2% RoIC 21% 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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Astronics Corporatio... USA 97.11% 6m Perf. |
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Cantaloupe Inc USA 83.92% 6m Perf. |
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Beneteau SA UK 49.07% 6m Perf. |
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SPDR® S&P Euro Divid... UK 92.73% 6m Perf. |
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ImmunoGen Inc USA 171.84% 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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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |