Valueray ➤ Stock Screener and Value Analyser

Over 23k Stocks, ETFs and Funds ✅ Filter by Exchange, Type or Country and many other Fundamental, Dividend or Technical data.


Long Ideas

FICO Fair Isaac... USA
45.6% YTD Perf 74% Rev Stability
MHO M/I Homes... USA
85.1% YTD Perf 75.2% Rev Stability
BLD Topbuild Corp USA
56.9% YTD Perf 85.5% Rev Stability
FIX Comfort Systems... USA
47.9% YTD Perf 79.1% Rev Stability

Short Ideas

RBLX Roblox Corp USA
-5.1% YTD Perf 40% Rev Stability
BEAM Beam Therapeutics ... USA
-39.7% YTD Perf 20% Rev Stability
MRCY Mercury Systems... USA
-19.6% YTD Perf 81% Rev Stability
PLCE Children’s Place... USA
-32.1% YTD Perf -22.9% Rev Stability

Dividend Income

CIVI Civitas Resources... USA
7.4% Yield 22.9% Yield on Cost 5y
DMLP Dorchester Minerals... USA
12.7% Yield 31.2% Yield on Cost 5y
INSW International Seaways... USA
13.9% Yield 39.6% Yield on Cost 5y
ARCH Arch Resources... USA
12.6% Yield 29.8% Yield on Cost 5y

Option Theta Trades

DIA 320.00
3.04 Rating
Short Put
2023-10-06
V 220.00
2.89 Rating
Short Put
2023-09-29
MCD 257.50
3.22 Rating
Short Put
2023-09-29
V 215.00
3.33 Rating
Short Put
2023-10-06

Potential x Baggers

BA BAE Systems... UK
36% EPS Stability 92.9% Rev Stability
WTTR Select Energy... USA
69.1% EPS Stability 100% Rev Stability
SCPL Sciplay Corp USA
39% EPS Stability 100% Rev Stability
ACEL Accel Entertainment... USA
29.3% EPS Stability 90.5% Rev Stability

Momentum meets Fundamentals

STRL Sterling Construction... USA
21.1% RoIC 15.3% FCF Margin
DVAX Dynavax Technologies... USA
80.8% RoIC 32.1% FCF Margin
CAAP Corporacion America... USA
10.8% RoIC 28.8% FCF Margin
ELF ELF Beauty... USA
37.9% RoIC 13.8% 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.

Trade Setups

Symbol Sector Setup 1 Day 1 Week 1 Month Rel
Volume
Rel Perf
vs Sector
EPS
Stability
Revenue
Stability
Fundamental
Rating
Reversal
Oscillator
JKS NYSE
JinkoSolar Holdin..
Technology
Semiconductors
Fake Out 5.16% -3.43% -8.19% 2.6 -6.82 -7.7% 61.2% 0.80 25.6%
PLRX NASDAQ
Pliant Therapeuti..
Healthcare
Biotechnology
Fake Out 14.33% 0.48% 2.52% 5.7 -4.79 20.0% -11.6% - 54.6%
APAM AS
Aperam SA
Basic Materials
Steel
Fake Out 1.61% -2.39% 5.36% 1.9 -2.28 -42.9% 42.9% 4.76 39.4%
ARGX NASDAQ
argenx NV ADR
Healthcare
Biotechnology
Shake Out -4.96% -7.74% -4.64% 3.1 3.38 5.5% 45.5% -5.32 4.1%