Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Badger Meter Inc USA 28.11% YTD Perf. 69.2% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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Coca-Cola Bottling C... USA 32.40% YTD Perf. 80% EPS Stability |
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Synopsys Inc USA 39.29% YTD Perf. 76.9% EPS Stability |
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PulteGroup Inc USA 45.09% YTD Perf. 77.5% EPS Stability |
Short Ideas
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Hallmark Financial S... USA -26.21% YTD -38.3% Revenue Stability |
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Ashford Hospitality... USA -14.32% YTD -22% 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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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
Dividend Income
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Public Storage USA 7.73% TTM 12.94% Yield on Cost 5y |
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Grupo Aeroportuario... USA 3.19% TTM 8.69% Yield on Cost 5y |
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Impax Asset Manageme... UK 3.52% TTM 17.51% Yield on Cost 5y |
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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
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Dorchester Minerals... USA 13.89% TTM 34.26% Yield on Cost 5y |
Option Theta Trades
| META @ 222.50 |
Short Put 2023-06-02 |
| COST @ 380.00 |
Short Put 2023-06-16 |
| NFLX @ 315.00 |
Short Put 2023-06-02 |
| NVDA @ 275.00 |
Short Put 2023-06-30 |
| NVDA @ 280.00 |
Short Put 2023-06-23 |
Potential x Baggers
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% 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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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
Momentum and Fundamentals
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Nova Ltd USA 45.09% YTD Perf. 29.9% RoIC 19.2% FCF Margin |
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Cadence Design Syste... USA 45.09% YTD Perf. 31% RoIC 28.3% FCF Margin |
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ASML Holding NV ADR USA 45.09% YTD Perf. 56.2% RoIC 33.6% FCF Margin |
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Vista Oil Gas ADR USA 45.09% YTD Perf. 36.4% RoIC 15.8% FCF Margin |
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NMI Holdings Inc USA 45.09% YTD Perf. 16% RoIC 78.3% 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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Qualtrics Internatio... USA 79.88% 6m Perf. |
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Siriuspoint Ltd USA 50.39% 6m Perf. |
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Riot Blockchain Inc USA 146.50% 6m Perf. |
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ACV Auctions Inc USA 115.96% 6m Perf. |
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Hovnanian Enterprise... USA 103.37% 6m Perf. |
Trading Setups
Break-Out
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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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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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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |