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 |
|
KB Home USA 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
| MSFT @ 302.50 |
Short Put 2023-06-02 |
| MSFT @ 295.00 |
Short Put 2023-06-02 |
| TSLA @ 133.33 |
Short Put 2023-06-16 |
| TSLA @ 135.00 |
Short Put 2023-06-16 |
| NVDA @ 287.50 |
Short Put 2023-06-16 |
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.
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
Break-Out
|
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 |