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

Suggestion to start your research with:

Long Ideas

Axcelis Technologies... USA
102.82% YTD Perf. 65.1% EPS Stability
Monolithic Power Sys... USA
47.62% YTD Perf. 81.6% EPS Stability
Cadence Design Syste... USA
42.14% YTD Perf. 85.6% EPS Stability
Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability
TRI Pointe Homes Inc USA
56.75% YTD Perf. 64.4% EPS Stability

Short Ideas

Culp Inc USA
-3.92% YTD -26% Revenue Stability
Hallmark Financial S... USA
-26.21% YTD -38.3% Revenue Stability
Wave Life Sciences L... USA
-47.71% YTD -15% Revenue Stability
Inogen Inc USA
-43.63% YTD -4.3% Revenue Stability
Saga plc UK
-11.45% YTD -0.8% Revenue Stability

Dividend Income

Rio Tinto PLC UK
8.26% TTM 15.38% Yield on Cost 5y
Public Storage USA
7.73% TTM 12.94% Yield on Cost 5y
Nexstar Broadcasting... USA
2.95% TTM 7.61% Yield on Cost 5y
Steppe Cement UK
13.51% TTM 36.47% Yield on Cost 5y
Boise Cascad Llc USA
5.35% TTM 10.90% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability
ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability

Momentum and Fundamentals

Alphabet Inc Germany
56.75% YTD Perf.
26.4% RoIC 21.8% FCF Margin
Microsoft Corporatio... Germany
56.75% YTD Perf.
39.2% RoIC 27.7% FCF Margin
Cadence Design Syste... USA
56.75% YTD Perf.
31% RoIC 28.3% FCF Margin
Alphabet Inc Class C USA
56.75% YTD Perf.
34.8% RoIC 21.8% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

Liquidia Technologie... USA
67.33% 6m Perf.
Hovnanian Enterprise... USA
103.37% 6m Perf.
Amphastar P USA
51.27% 6m Perf.
Shopify Inc. Cl A UK
59.13% 6m Perf.
Beneteau SA UK
49.07% 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
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume