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

Suggestion to start your research with:

Long Ideas

Synopsys Inc USA
39.29% YTD Perf. 76.9% EPS Stability
PulteGroup Inc USA
45.09% YTD Perf. 77.5% EPS Stability
Taylor Morn Home USA
42.67% YTD Perf. 63.8% EPS Stability
Monolithic Power Sys... USA
47.62% YTD Perf. 81.6% EPS Stability
39.54% YTD Perf. 65.7% EPS Stability

Short Ideas

Ashford Hospitality... USA
-14.32% YTD -22% Revenue Stability
1Stdibs.Com Inc USA
-27.76% YTD -32.8% Revenue Stability
SeaChange Internatio... USA
-13.39% YTD -26.4% Revenue Stability
Root Inc USA
-0.22% YTD -12.3% Revenue Stability
Sonida Senior Living... USA
-44.08% YTD -72.9% Revenue Stability

Dividend Income

Impax Asset Manageme... UK
3.52% TTM 17.51% Yield on Cost 5y
Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
DSV Panalpina A/S UK
3.38% TTM 8.58% Yield on Cost 5y
Public Storage USA
7.73% TTM 12.94% Yield on Cost 5y
Kenmare Resources PL... UK
12.49% TTM 29.26% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
HD @
Short Put

Potential x Baggers

LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability

Momentum and Fundamentals

Apple Inc USA
39.54% YTD Perf.
49.9% RoIC 25.3% FCF Margin
Alphabet Inc Germany
39.54% YTD Perf.
26.4% RoIC 21.8% FCF Margin
Lam Research Corp USA
39.54% YTD Perf.
105.2% RoIC 21% FCF Margin
Nemetschek AG O.N. Germany
39.54% YTD Perf.
17.2% RoIC 20.4% FCF Margin
NMI Holdings Inc USA
39.54% YTD Perf.
16% RoIC 78.3% 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

Riot Blockchain Inc USA
146.50% 6m Perf.
Heska Corporation USA
85.92% 6m Perf.
NGL Energy Partners... USA
147.11% 6m Perf.
Per Aarsleff B UK
50.28% 6m Perf.
Tenaya Therapeutics... USA
176.28% 6m Perf.

Trading Setups

Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume