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

Suggestion to start your research with:

Long Ideas

Taiwan Semiconductor... USA
39.12% YTD Perf. 82.9% EPS Stability
PulteGroup Inc USA
45.09% YTD Perf. 77.5% EPS Stability
United States Lime &... USA
29.60% YTD Perf. 67.6% EPS Stability
39.54% YTD Perf. 65.7% EPS Stability
United Microelectron... USA
32.62% YTD Perf. 76.9% EPS Stability

Short Ideas

Culp Inc USA
-3.92% YTD -26% Revenue Stability
Contextlogic Inc USA
-51.27% YTD -35.4% Revenue Stability
Sonida Senior Living... USA
-44.08% YTD -72.9% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability
Saga plc UK
-11.45% YTD -0.8% Revenue Stability

Dividend Income

M Winkworth PLC UK
6.69% TTM 12.99% Yield on Cost 5y
Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
Games Workshop Group... UK
4.40% TTM 17.29% Yield on Cost 5y
BHP Group Limited UK
11.59% TTM 27.78% Yield on Cost 5y
JSC National Atomic... UK
6.79% TTM 19.50% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
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

Momentum and Fundamentals

Manhattan Associates... USA
32.62% YTD Perf.
104.1% RoIC 24.8% FCF Margin
Apple Inc USA
32.62% YTD Perf.
49.9% RoIC 25.3% FCF Margin
Microsoft Corporatio... Germany
32.62% YTD Perf.
39.2% RoIC 27.7% FCF Margin
Monolithic Power Sys... USA
32.62% YTD Perf.
92.8% RoIC 17% FCF Margin
Fair Isaac Corporati... USA
32.62% YTD Perf.
58.6% RoIC 30.9% 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

ACADIA Pharmaceutica... USA
64.00% 6m Perf.
Biomea Fusion Inc USA
327.04% 6m Perf.
Beneteau SA UK
49.07% 6m Perf.
Gerresheimer AG UK
49.45% 6m Perf.
Morphic Holding Inc USA
108.14% 6m Perf.

Trading Setups

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
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume