Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Mueller Industries I... USA 30.65% YTD Perf. 74% EPS Stability |
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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PulteGroup Inc USA 45.09% YTD Perf. 77.5% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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Adobe Systems Incorp... USA 23.43% YTD Perf. 92.4% EPS Stability |
Short Ideas
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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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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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James Fisher and Son... UK -5.12% YTD -4.5% Revenue Stability |
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
Dividend Income
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Bayerische Motoren W... Germany 8.14% TTM 12.95% Yield on Cost 5y |
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Rio Tinto PLC UK 8.26% TTM 15.38% Yield on Cost 5y |
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RLI Corp USA 5.96% TTM 12.92% Yield on Cost 5y |
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Chesapeake Energy Co... USA 10.24% TTM 20.64% Yield on Cost 5y |
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JSC National Atomic... UK 6.79% TTM 19.50% Yield on Cost 5y |
Option Theta Trades
| META @ 210.00 |
Short Put 2023-06-09 |
| NFLX @ 317.50 |
Short Put 2023-06-02 |
| MSFT @ 265.00 |
Short Put 2023-06-16 |
| MSFT @ 275.00 |
Short Put 2023-06-09 |
| NVDA @ 297.50 |
Short Put 2023-06-09 |
Potential x Baggers
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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
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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 |
Momentum and Fundamentals
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Axcelis Technologies... USA 23.43% YTD Perf. 147.7% RoIC 22.2% FCF Margin |
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Lam Research Corp USA 23.43% YTD Perf. 105.2% RoIC 21% FCF Margin |
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Vista Oil Gas ADR USA 23.43% YTD Perf. 36.4% RoIC 15.8% FCF Margin |
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Broadcom Inc USA 23.43% YTD Perf. 28.1% RoIC 49% FCF Margin |
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Manhattan Associates... USA 23.43% YTD Perf. 104.1% RoIC 24.8% 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.
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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Kimball Internationa... USA 71.63% 6m Perf. |
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Li Auto Inc USA 67.52% 6m Perf. |
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Beneteau SA UK 49.07% 6m Perf. |
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Cimpress NV USA 76.77% 6m Perf. |
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Shopify Inc USA 61.08% 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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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |