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

Suggestion to start your research with:

Long Ideas

Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability
Novo Nordisk A/S Germany
27.56% YTD Perf. 63.8% EPS Stability
Cadence Design Syste... USA
42.14% YTD Perf. 85.6% EPS Stability
Axcelis Technologies... USA
102.82% YTD Perf. 65.1% EPS Stability
Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability

Short Ideas

Root Inc USA
-0.22% YTD -12.3% Revenue Stability
Summit Midstream Par... USA
-11.51% YTD -46.2% Revenue Stability
James Fisher and Son... UK
-5.12% YTD -4.5% Revenue Stability
Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability
Sonida Senior Living... USA
-44.08% YTD -72.9% Revenue Stability

Dividend Income

Dorchester Minerals... USA
13.89% TTM 34.26% Yield on Cost 5y
International Seaway... USA
8.85% TTM 20.44% Yield on Cost 5y
Chesapeake Energy Co... USA
10.24% TTM 20.64% Yield on Cost 5y
Civitas Resources In... USA
6.95% TTM 15.25% Yield on Cost 5y
Steppe Cement UK
13.51% TTM 36.47% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
BA @
Short Put
Short Put
Short Put

Potential x Baggers

Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability
Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability

Momentum and Fundamentals

Alphabet Inc Germany
38.62% YTD Perf.
26.4% RoIC 21.8% FCF Margin
Cadence Design Syste... USA
38.62% YTD Perf.
31% RoIC 28.3% FCF Margin
Apple Inc USA
38.62% YTD Perf.
49.9% RoIC 25.3% FCF Margin
Trade Desk Inc USA
38.62% YTD Perf.
20.5% RoIC 30.3% FCF Margin
Applied Materials In... USA
38.62% YTD Perf.
68.9% 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

Biomea Fusion Inc USA
327.04% 6m Perf.
PulteGroup Inc. UK
49.21% 6m Perf.
ACADIA Pharmaceutica... USA
64.00% 6m Perf.
Powell Industries In... USA
130.39% 6m Perf.
91.78% 6m Perf.

Trading Setups

6.95% 1d 12.61% 1w 10.5m Volume
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m 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