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

Suggestion to start your research with:

Long Ideas

Copart Inc USA
44.33% YTD Perf. 81.9% EPS Stability
33.88% YTD Perf. 69.9% EPS Stability
Mueller Industries I... USA
30.65% YTD Perf. 74% EPS Stability
Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability
Builders FirstSource... USA
78.14% YTD Perf. 70.8% EPS Stability

Short Ideas

-60.40% YTD -22.9% Revenue Stability
Ashford Hospitality... USA
-14.32% YTD -22% Revenue Stability
Saga plc UK
-11.45% YTD -0.8% Revenue Stability
De La Rue PLC UK
-50.32% YTD -7.8% Revenue Stability
Contextlogic Inc USA
-51.27% YTD -35.4% Revenue Stability

Dividend Income

BHP Group Limited UK
11.59% TTM 27.78% Yield on Cost 5y
JSC National Atomic... UK
6.79% TTM 19.50% Yield on Cost 5y
Triton International... USA
3.25% TTM 9.73% Yield on Cost 5y
Kenmare Resources PL... UK
12.49% TTM 29.26% 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

United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% 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

Momentum and Fundamentals

Fleetcor Technologie... USA
78.14% YTD Perf.
18.3% RoIC 29.3% FCF Margin
Trade Desk Inc USA
78.14% YTD Perf.
20.5% RoIC 30.3% FCF Margin
SPS Commerce Inc USA
78.14% YTD Perf.
20.4% RoIC 20.5% FCF Margin
Nova Ltd USA
78.14% YTD Perf.
29.9% RoIC 19.2% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

BridgeBio Pharma Inc USA
60.26% 6m Perf.
Gerresheimer AG Germany
49.56% 6m Perf.
Tenet Healthcare Cor... USA
52.64% 6m Perf.
Roivant Sciences Ltd USA
80.43% 6m Perf.
Shopify Inc. Cl A UK
59.13% 6m Perf.

Trading Setups

Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
6.95% 1d 12.61% 1w 10.5m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume