Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Synopsys Inc USA 39.29% YTD Perf. 76.9% EPS Stability |
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PulteGroup Inc USA 45.09% YTD Perf. 77.5% EPS Stability |
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Taylor Morn Home USA 42.67% YTD Perf. 63.8% EPS Stability |
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Monolithic Power Sys... USA 47.62% YTD Perf. 81.6% EPS Stability |
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KB Home USA 39.54% YTD Perf. 65.7% EPS Stability |
Short Ideas
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Ashford Hospitality... USA -14.32% YTD -22% Revenue Stability |
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
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Root Inc USA -0.22% YTD -12.3% Revenue Stability |
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Sonida Senior Living... USA -44.08% YTD -72.9% Revenue Stability |
Dividend Income
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Impax Asset Manageme... UK 3.52% TTM 17.51% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
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Public Storage USA 7.73% TTM 12.94% Yield on Cost 5y |
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Kenmare Resources PL... UK 12.49% TTM 29.26% Yield on Cost 5y |
Option Theta Trades
| QQQ @ 316.00 |
Short Put 2023-06-02 |
| ADBE @ 345.00 |
Short Put 2023-06-09 |
| NVDA @ 280.00 |
Short Put 2023-06-16 |
| NVDA @ 270.00 |
Short Put 2023-06-16 |
| HD @ 255.00 |
Short Put 2023-06-02 |
Potential x Baggers
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% 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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Envela Corp USA 36.88% YTD Perf. 76.4% EPS Stability 70.2% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
Momentum and Fundamentals
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Apple Inc USA 39.54% YTD Perf. 49.9% RoIC 25.3% FCF Margin |
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Alphabet Inc Germany 39.54% YTD Perf. 26.4% RoIC 21.8% FCF Margin |
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Lam Research Corp USA 39.54% YTD Perf. 105.2% RoIC 21% FCF Margin |
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Nemetschek AG O.N. Germany 39.54% YTD Perf. 17.2% RoIC 20.4% FCF Margin |
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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.
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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Riot Blockchain Inc USA 146.50% 6m Perf. |
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Heska Corporation USA 85.92% 6m Perf. |
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NGL Energy Partners... USA 147.11% 6m Perf. |
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Per Aarsleff B UK 50.28% 6m Perf. |
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Tenaya Therapeutics... USA 176.28% 6m Perf. |
Trading Setups
Break-Out
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |