Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% EPS Stability |
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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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Axcelis Technologies... USA 102.82% YTD Perf. 65.1% EPS Stability |
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
Short Ideas
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Root Inc USA -0.22% YTD -12.3% Revenue Stability |
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
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James Fisher and Son... UK -5.12% YTD -4.5% Revenue Stability |
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
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Sonida Senior Living... USA -44.08% YTD -72.9% Revenue Stability |
Dividend Income
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Dorchester Minerals... USA 13.89% TTM 34.26% Yield on Cost 5y |
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International Seaway... USA 8.85% TTM 20.44% Yield on Cost 5y |
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Chesapeake Energy Co... USA 10.24% TTM 20.64% Yield on Cost 5y |
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Civitas Resources In... USA 6.95% TTM 15.25% Yield on Cost 5y |
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Steppe Cement UK 13.51% TTM 36.47% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 270.00 |
Short Put 2023-06-16 |
| NVDA @ 275.00 |
Short Put 2023-06-30 |
| BA @ 177.50 |
Short Put 2023-06-02 |
| NFLX @ 280.00 |
Short Put 2023-06-16 |
| NVDA @ 265.00 |
Short Put 2023-06-23 |
Potential x Baggers
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% 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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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
Momentum and Fundamentals
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Alphabet Inc Germany 38.62% YTD Perf. 26.4% RoIC 21.8% FCF Margin |
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Cadence Design Syste... USA 38.62% YTD Perf. 31% RoIC 28.3% FCF Margin |
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Apple Inc USA 38.62% YTD Perf. 49.9% RoIC 25.3% FCF Margin |
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Trade Desk Inc USA 38.62% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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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.
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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Biomea Fusion Inc USA 327.04% 6m Perf. |
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PulteGroup Inc. UK 49.21% 6m Perf. |
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ACADIA Pharmaceutica... USA 64.00% 6m Perf. |
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Powell Industries In... USA 130.39% 6m Perf. |
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MongoDB USA 91.78% 6m Perf. |
Trading Setups
Break-Out
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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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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |