Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Novo Nordisk A/S Germany 27.56% YTD Perf. 63.8% EPS Stability |
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Cadence Design Syste... USA 42.14% YTD Perf. 85.6% EPS Stability |
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Taiwan Semiconductor... USA 39.12% YTD Perf. 82.9% EPS Stability |
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Green Brick Partners... USA 98.18% YTD Perf. 82.1% EPS Stability |
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Builders FirstSource... USA 78.14% YTD Perf. 70.8% EPS Stability |
Short Ideas
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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Contextlogic Inc USA -51.27% YTD -35.4% Revenue Stability |
Dividend Income
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Bayerische Motoren W... Germany 8.14% TTM 12.95% 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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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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Dillards Inc USA 5.49% TTM 21.97% Yield on Cost 5y |
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United Microelectron... USA 5.97% TTM 24.16% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 275.00 |
Short Put 2023-06-30 |
| NFLX @ 225.00 |
Short Put 2023-07-21 |
| ADBE @ 270.00 |
Short Put 2023-06-16 |
| NVDA @ 260.00 |
Short Put 2023-06-30 |
| ADBE @ 315.00 |
Short Put 2023-06-16 |
Potential x Baggers
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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% 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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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
Momentum and Fundamentals
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Trade Desk Inc USA 78.14% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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Axcelis Technologies... USA 78.14% YTD Perf. 147.7% RoIC 22.2% FCF Margin |
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Alphabet Inc Class C USA 78.14% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Fair Isaac Corporati... USA 78.14% YTD Perf. 58.6% RoIC 30.9% FCF Margin |
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Nova Ltd USA 78.14% YTD Perf. 29.9% RoIC 19.2% 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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Liquidia Technologie... USA 67.33% 6m Perf. |
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SAAB AB ser. B UK 53.56% 6m Perf. |
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Bellring Brands LLC USA 54.40% 6m Perf. |
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UniCredit SpA Germany 50.16% 6m Perf. |
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Navitas Semiconducto... USA 90.81% 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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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |