Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Gamma Communications... UK 9.61% YTD Perf. 76.7% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% 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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M/I Homes Inc USA 54.53% YTD Perf. 82.6% EPS Stability |
Short Ideas
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Root Inc USA -0.22% YTD -12.3% Revenue Stability |
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Esken Ltd UK -2.16% YTD -10% Revenue Stability |
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Summit Midstream Par... USA -11.51% YTD -46.2% Revenue Stability |
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President Energy Plc UK -12.50% YTD -45.8% Revenue Stability |
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TUI AG UK -60.40% YTD -22.9% Revenue Stability |
Dividend Income
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Public Storage USA 7.73% TTM 12.94% 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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BHP Group Limited USA 9.35% TTM 19.92% Yield on Cost 5y |
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Serica Energy PLC UK 7.48% TTM 29.24% Yield on Cost 5y |
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M Winkworth PLC UK 6.69% TTM 12.99% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 310.00 |
Short Put 2023-06-09 |
| TSLA @ 135.00 |
Short Put 2023-06-16 |
| META @ 205.00 |
Short Put 2023-06-09 |
| NFLX @ 280.00 |
Short Put 2023-06-09 |
| QQQ @ 285.00 |
Short Put 2023-06-09 |
Potential x Baggers
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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 |
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% Rev Stability |
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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
Momentum and Fundamentals
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Applied Materials In... USA 54.53% YTD Perf. 68.9% RoIC 22.2% FCF Margin |
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Alphabet Inc Germany 54.53% YTD Perf. 26.4% RoIC 21.8% FCF Margin |
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Apple Inc USA 54.53% YTD Perf. 49.9% RoIC 25.3% FCF Margin |
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Lam Research Corp USA 54.53% YTD Perf. 105.2% RoIC 21% FCF Margin |
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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.
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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MorphoSys AG ADR USA 63.73% 6m Perf. |
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Li Auto Inc USA 67.52% 6m Perf. |
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Bellring Brands LLC USA 54.40% 6m Perf. |
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Siriuspoint Ltd USA 50.39% 6m Perf. |
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Kimball Internationa... USA 71.63% 6m Perf. |
Trading Setups
Break-Out
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |