Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Nova Ltd USA 36.53% YTD Perf. 64.4% EPS Stability |
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Fortinet Inc USA 38.62% YTD Perf. 86.3% EPS Stability |
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KB Home USA 39.54% YTD Perf. 65.7% EPS Stability |
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Axcelis Technologies... USA 102.82% YTD Perf. 65.1% EPS Stability |
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Taylor Morn Home USA 42.67% YTD Perf. 63.8% EPS Stability |
Short Ideas
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President Energy Plc UK -12.50% YTD -45.8% Revenue Stability |
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Ashford Hospitality... USA -14.32% YTD -22% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
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Hallmark Financial S... USA -26.21% YTD -38.3% Revenue Stability |
Dividend Income
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Steppe Cement UK 13.51% TTM 36.47% Yield on Cost 5y |
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Canadian Natural Res... USA 6.40% TTM 13.62% Yield on Cost 5y |
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Games Workshop Group... UK 4.40% TTM 17.29% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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Serica Energy PLC UK 7.48% TTM 29.24% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 235.00 |
Short Put 2023-07-21 |
| QQQ @ 311.00 |
Short Put 2023-06-02 |
| COST @ 370.00 |
Short Put 2023-06-16 |
| NFLX @ 322.50 |
Short Put 2023-06-02 |
| QQQ @ 313.00 |
Short Put 2023-06-02 |
Potential x Baggers
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% 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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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
Momentum and Fundamentals
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Nova Ltd USA 42.67% YTD Perf. 29.9% RoIC 19.2% FCF Margin |
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Trade Desk Inc USA 42.67% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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Nemetschek AG O.N. Germany 42.67% YTD Perf. 17.2% RoIC 20.4% FCF Margin |
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Adobe Systems Incorp... USA 42.67% YTD Perf. 33.3% RoIC 40.7% FCF Margin |
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SPS Commerce Inc USA 42.67% YTD Perf. 20.4% RoIC 20.5% 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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Biomea Fusion Inc USA 327.04% 6m Perf. |
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Spotify Technology S... Germany 84.53% 6m Perf. |
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M/I Homes Inc USA 61.96% 6m Perf. |
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Oscar Health Inc USA 139.72% 6m Perf. |
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Gerresheimer AG UK 49.45% 6m Perf. |
Trading Setups
Break-Out
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |