Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Axcelis Technologies... USA 102.82% YTD Perf. 65.1% EPS Stability |
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Monolithic Power Sys... USA 47.62% YTD Perf. 81.6% EPS Stability |
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Cadence Design Syste... USA 42.14% YTD Perf. 85.6% EPS Stability |
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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TRI Pointe Homes Inc USA 56.75% YTD Perf. 64.4% EPS Stability |
Short Ideas
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
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Hallmark Financial S... USA -26.21% YTD -38.3% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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Inogen Inc USA -43.63% YTD -4.3% Revenue Stability |
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Saga plc UK -11.45% YTD -0.8% Revenue Stability |
Dividend Income
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Rio Tinto PLC UK 8.26% TTM 15.38% Yield on Cost 5y |
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Public Storage USA 7.73% TTM 12.94% Yield on Cost 5y |
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Nexstar Broadcasting... USA 2.95% TTM 7.61% Yield on Cost 5y |
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Steppe Cement UK 13.51% TTM 36.47% Yield on Cost 5y |
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Boise Cascad Llc USA 5.35% TTM 10.90% Yield on Cost 5y |
Option Theta Trades
| ADBE @ 270.00 |
Short Put 2023-06-16 |
| TSLA @ 130.00 |
Short Put 2023-06-16 |
| SPY @ 365.00 |
Short Put 2023-06-02 |
| QQQ @ 286.00 |
Short Put 2023-06-09 |
| NFLX @ 240.00 |
Short Put 2023-07-21 |
Potential x Baggers
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% 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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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% 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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Alphabet Inc Germany 56.75% YTD Perf. 26.4% RoIC 21.8% FCF Margin |
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Microsoft Corporatio... Germany 56.75% YTD Perf. 39.2% RoIC 27.7% FCF Margin |
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Cadence Design Syste... USA 56.75% YTD Perf. 31% RoIC 28.3% FCF Margin |
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Alphabet Inc Class C USA 56.75% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Axcelis Technologies... USA 56.75% YTD Perf. 147.7% RoIC 22.2% 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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Hovnanian Enterprise... USA 103.37% 6m Perf. |
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Amphastar P USA 51.27% 6m Perf. |
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Shopify Inc. Cl A UK 59.13% 6m Perf. |
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Beneteau SA UK 49.07% 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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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |