Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Copart Inc USA 44.33% YTD Perf. 81.9% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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Mueller Industries I... USA 30.65% YTD Perf. 74% EPS Stability |
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Gamma Communications... UK 9.61% YTD Perf. 76.7% EPS Stability |
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Builders FirstSource... USA 78.14% YTD Perf. 70.8% EPS Stability |
Short Ideas
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
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Ashford Hospitality... USA -14.32% YTD -22% Revenue Stability |
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Saga plc UK -11.45% YTD -0.8% Revenue Stability |
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De La Rue PLC UK -50.32% YTD -7.8% Revenue Stability |
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Contextlogic Inc USA -51.27% YTD -35.4% Revenue Stability |
Dividend Income
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BHP Group Limited UK 11.59% TTM 27.78% Yield on Cost 5y |
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JSC National Atomic... UK 6.79% TTM 19.50% Yield on Cost 5y |
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Triton International... USA 3.25% TTM 9.73% 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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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 230.00 |
Short Put 2023-07-21 |
| NVDA @ 270.00 |
Short Put 2023-06-23 |
| NFLX @ 270.00 |
Short Put 2023-06-16 |
| ADBE @ 345.00 |
Short Put 2023-06-09 |
| NFLX @ 275.00 |
Short Put 2023-06-23 |
Potential x Baggers
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% 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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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% 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 |
Momentum and Fundamentals
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Fleetcor Technologie... USA 78.14% YTD Perf. 18.3% RoIC 29.3% FCF Margin |
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Trade Desk Inc USA 78.14% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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SPS Commerce Inc USA 78.14% YTD Perf. 20.4% RoIC 20.5% FCF Margin |
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Nova Ltd USA 78.14% YTD Perf. 29.9% RoIC 19.2% FCF Margin |
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NMI Holdings Inc USA 78.14% YTD Perf. 16% RoIC 78.3% 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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BridgeBio Pharma Inc USA 60.26% 6m Perf. |
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Gerresheimer AG Germany 49.56% 6m Perf. |
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Tenet Healthcare Cor... USA 52.64% 6m Perf. |
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Roivant Sciences Ltd USA 80.43% 6m Perf. |
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Shopify Inc. Cl A UK 59.13% 6m Perf. |
Trading Setups
Break-Out
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m 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 |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |