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

Suggestion to start your research with:

Long Ideas

Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability
33.88% YTD Perf. 69.9% 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
M/I Homes Inc USA
54.53% YTD Perf. 82.6% EPS Stability

Short Ideas

Root Inc USA
-0.22% YTD -12.3% Revenue Stability
Esken Ltd UK
-2.16% YTD -10% Revenue Stability
Summit Midstream Par... USA
-11.51% YTD -46.2% Revenue Stability
President Energy Plc UK
-12.50% YTD -45.8% Revenue Stability
-60.40% YTD -22.9% Revenue Stability

Dividend Income

Public Storage USA
7.73% TTM 12.94% Yield on Cost 5y
Civitas Resources In... USA
6.95% TTM 15.25% Yield on Cost 5y
BHP Group Limited USA
9.35% TTM 19.92% Yield on Cost 5y
Serica Energy PLC UK
7.48% TTM 29.24% Yield on Cost 5y
M Winkworth PLC UK
6.69% TTM 12.99% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

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
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability

Momentum and Fundamentals

Applied Materials In... USA
54.53% YTD Perf.
68.9% RoIC 22.2% FCF Margin
Alphabet Inc Germany
54.53% YTD Perf.
26.4% RoIC 21.8% FCF Margin
Apple Inc USA
54.53% YTD Perf.
49.9% RoIC 25.3% FCF Margin
Lam Research Corp USA
54.53% YTD Perf.
105.2% RoIC 21% FCF Margin
Adobe Systems Incorp... USA
54.53% YTD Perf.
33.3% RoIC 40.7% 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

MorphoSys AG ADR USA
63.73% 6m Perf.
Li Auto Inc USA
67.52% 6m Perf.
Bellring Brands LLC USA
54.40% 6m Perf.
Siriuspoint Ltd USA
50.39% 6m Perf.
Kimball Internationa... USA
71.63% 6m Perf.

Trading Setups

VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
6.95% 1d 12.61% 1w 10.5m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume