Valueray ➤ Stock Screener and Value Analyser

Over 23k Stocks, ETFs and Funds ✅ Filter by Exchange, Type or Country and many other Fundamental, Dividend or Technical data.

Long Ideas

SSD Simpson Manufacturing... USA 66.3% YTD Perf 73.3% Rev Stability
FICO Fair Isaac... USA 45.6% YTD Perf 74% Rev Stability
BLD Topbuild Corp USA 56.9% YTD Perf 85.5% Rev Stability
MHO M/I Homes... USA 85.1% YTD Perf 75.2% Rev Stability

Long Opportunities

Short Ideas

PTCT PTC Therapeutics... USA -40.8% YTD Perf 76.9% Rev Stability
MRCY Mercury Systems... USA -19.6% YTD Perf 81% Rev Stability
CRNC Cerence Inc USA 8.4% YTD Perf -71.4% Rev Stability
LITE Lumentum Holdings... USA -14.1% YTD Perf -7.3% Rev Stability

Short Opportunities

Dividend Income

RIO Rio Tinto... UK 6.4% Yield 13.3% Yield on Cost 5y
CQP Cheniere Energy... USA 7.4% Yield 15% Yield on Cost 5y
CHK Chesapeake Energy... USA 7.5% Yield 16.2% Yield on Cost 5y
INSW International Seaways... USA 13.9% Yield 39.6% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades

MCD 257.50 3.22 Rating	Short Put 2023-09-29
V 215.00 3.33 Rating	Short Put 2023-10-06
DIA 323.00 2.90 Rating	Short Put 2023-09-29
TLT 87.00 3.04 Rating	Short Put 2023-09-29

Options Ideas

Potential x Baggers

ACEL Accel Entertainment... USA 29.3% EPS Stability 90.5% Rev Stability
HWKN Hawkins Inc USA 33.3% EPS Stability 79.5% Rev Stability
BA BAE Systems... UK 36% EPS Stability 92.9% Rev Stability
ANDE The Andersons... USA 20.2% EPS Stability 78.1% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals

STRL Sterling Construction... USA 21.1% RoIC 15.3% FCF Margin
NOVO-B Novo Nordisk... Denmark 47.4% RoIC 33.5% FCF Margin
DVAX Dynavax Technologies... USA 80.8% RoIC 32.1% FCF Margin
CEIX Consol Energy... USA 42.8% RoIC 24.7% FCF Margin

Momentum, Outperformance
Good Fundamentals

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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.

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Trade Setups

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel Volume	Rel Perf vs Sector	EPS Stability	Revenue Stability	Fundamental Rating	Reversal Oscillator
JKS NYSE JinkoSolar Holdin..	Technology Semiconductors	Fake Out	5.16%	-3.43%	-8.19%	2.6	-6.82	-7.7%	61.2%	0.80	25.6%
PLRX NASDAQ Pliant Therapeuti..	Healthcare Biotechnology	Fake Out	14.33%	0.48%	2.52%	5.7	-4.79	20.0%	-11.6%	-	54.6%
APAM AS Aperam SA	Basic Materials Steel	Fake Out	1.61%	-2.39%	5.36%	1.9	-2.28	-42.9%	42.9%	4.76	39.4%
ARGX NASDAQ argenx NV ADR	Healthcare Biotechnology	Shake Out	-4.96%	-7.74%	-4.64%	3.1	3.38	5.5%	45.5%	-5.32	4.1%