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

Suggestion to start your research with:

Long Ideas

Adobe Systems Incorp... USA
23.43% YTD Perf. 92.4% EPS Stability
Axcelis Technologies... USA
102.82% YTD Perf. 65.1% EPS Stability
Builders FirstSource... USA
78.14% YTD Perf. 70.8% EPS Stability
United Microelectron... USA
32.62% YTD Perf. 76.9% EPS Stability
Badger Meter Inc USA
28.11% YTD Perf. 69.2% EPS Stability

Short Ideas

1Stdibs.Com Inc USA
-27.76% YTD -32.8% Revenue Stability
James Fisher and Son... UK
-5.12% YTD -4.5% Revenue Stability
Cherry AG Germany
-42.08% YTD -49.1% Revenue Stability
Esken Ltd UK
-2.16% YTD -10% Revenue Stability
Contextlogic Inc USA
-51.27% YTD -35.4% Revenue Stability

Dividend Income

Dillards Inc USA
5.49% TTM 21.97% Yield on Cost 5y
BHP Group Limited UK
11.59% TTM 27.78% Yield on Cost 5y
City Of London Inves... UK
7.53% TTM 11.43% Yield on Cost 5y
Kenmare Resources PL... UK
12.49% TTM 29.26% Yield on Cost 5y
AGCO Corporation USA
5.23% TTM 10.57% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability

Momentum and Fundamentals

SPS Commerce Inc USA
28.11% YTD Perf.
20.4% RoIC 20.5% FCF Margin
NMI Holdings Inc USA
28.11% YTD Perf.
16% RoIC 78.3% FCF Margin
Cadence Design Syste... USA
28.11% YTD Perf.
31% RoIC 28.3% FCF Margin
Alphabet Inc Class C USA
28.11% YTD Perf.
34.8% RoIC 21.8% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

Astronics Corporatio... USA
97.11% 6m Perf.
Cantaloupe Inc USA
83.92% 6m Perf.
Beneteau SA UK
49.07% 6m Perf.
SPDR® S&P Euro Divid... UK
92.73% 6m Perf.
ImmunoGen Inc USA
171.84% 6m Perf.

Trading Setups

Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume