Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality

Suggestion to start your research with:

Long Ideas

Nova Ltd USA
36.53% YTD Perf. 64.4% EPS Stability
Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability
39.54% YTD Perf. 65.7% EPS Stability
Axcelis Technologies... USA
102.82% YTD Perf. 65.1% EPS Stability
Taylor Morn Home USA
42.67% YTD Perf. 63.8% EPS Stability

Short Ideas

President Energy Plc UK
-12.50% YTD -45.8% Revenue Stability
Ashford Hospitality... USA
-14.32% YTD -22% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability
SeaChange Internatio... USA
-13.39% YTD -26.4% Revenue Stability
Hallmark Financial S... USA
-26.21% YTD -38.3% Revenue Stability

Dividend Income

Steppe Cement UK
13.51% TTM 36.47% Yield on Cost 5y
Canadian Natural Res... USA
6.40% TTM 13.62% Yield on Cost 5y
Games Workshop Group... UK
4.40% TTM 17.29% Yield on Cost 5y
Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
Serica Energy PLC UK
7.48% TTM 29.24% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

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
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability

Momentum and Fundamentals

Nova Ltd USA
42.67% YTD Perf.
29.9% RoIC 19.2% FCF Margin
Trade Desk Inc USA
42.67% YTD Perf.
20.5% RoIC 30.3% FCF Margin
Nemetschek AG O.N. Germany
42.67% YTD Perf.
17.2% RoIC 20.4% FCF Margin
Adobe Systems Incorp... USA
42.67% YTD Perf.
33.3% RoIC 40.7% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

Biomea Fusion Inc USA
327.04% 6m Perf.
Spotify Technology S... Germany
84.53% 6m Perf.
M/I Homes Inc USA
61.96% 6m Perf.
Oscar Health Inc USA
139.72% 6m Perf.
Gerresheimer AG UK
49.45% 6m Perf.

Trading Setups

C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
6.95% 1d 12.61% 1w 10.5m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume