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

CRC California Resources... USA 31.9% YTD Perf 81.8% Rev Stability
MHO M/I Homes... USA 85.1% YTD Perf 75.2% Rev Stability
HWKN Hawkins Inc USA 52.4% YTD Perf 79.5% Rev Stability
FICO Fair Isaac... USA 45.6% YTD Perf 74% Rev Stability

Long Opportunities

Short Ideas

BROS Dutch Bros... USA -17.2% YTD Perf 33.3% Rev Stability
AYX Alteryx Inc USA -28.4% YTD Perf 68.9% Rev Stability
MRCY Mercury Systems... USA -19.6% YTD Perf 81% Rev Stability
TNDM Tandem Diabetes... USA -53.3% YTD Perf 63.6% Rev Stability

Short Opportunities

Dividend Income

BCC Boise Cascad... USA 4.6% Yield 16.6% Yield on Cost 5y
BMW Bayerische Motoren... Germany 8.9% Yield 14.5% Yield on Cost 5y
PBR-A Petróleo Brasileiro... USA 14.7% Yield 36.3% Yield on Cost 5y
DDS Dillards Inc USA 5.1% Yield 23.4% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades

MCD 257.50 3.22 Rating	Short Put 2023-09-29
DIA 323.00 2.90 Rating	Short Put 2023-09-29
V 217.50 3.00 Rating	Short Put 2023-10-06
TLT 87.00 3.21 Rating	Short Put 2023-10-20

Options Ideas

Potential x Baggers

SPNS Sapiens International... USA 85.3% EPS Stability 95.9% 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
SCPL Sciplay Corp USA 39% EPS Stability 100% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals

CAAP Corporacion America... USA 10.8% RoIC 28.8% FCF Margin
NOVO-B Novo Nordisk... Denmark 47.4% RoIC 33.5% FCF Margin
STRL Sterling Construction... USA 21.1% RoIC 15.3% FCF Margin
DVAX Dynavax Technologies... USA 80.8% RoIC 32.1% 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.

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.

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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%