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

Suggestion to start your research with:

Long Ideas

TRI Pointe Homes Inc USA
56.75% YTD Perf. 64.4% EPS Stability
Taiwan Semiconductor... USA
39.12% YTD Perf. 82.9% EPS Stability
United States Lime &... USA
29.60% YTD Perf. 67.6% EPS Stability
Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability
Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability

Short Ideas

Root Inc USA
-0.22% YTD -12.3% Revenue Stability
1Stdibs.Com Inc USA
-27.76% YTD -32.8% Revenue Stability
President Energy Plc UK
-12.50% YTD -45.8% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability

Dividend Income

Impax Asset Manageme... UK
3.52% TTM 17.51% Yield on Cost 5y
Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
Dillards Inc USA
5.49% TTM 21.97% Yield on Cost 5y
International Seaway... USA
8.85% TTM 20.44% Yield on Cost 5y
Triton International... USA
3.25% TTM 9.73% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability

Momentum and Fundamentals

Trade Desk Inc USA
9.61% YTD Perf.
20.5% RoIC 30.3% FCF Margin
Broadcom Inc USA
9.61% YTD Perf.
28.1% RoIC 49% FCF Margin
Taiwan Semiconductor... USA
9.61% YTD Perf.
37% RoIC 21.7% FCF Margin
Vista Oil Gas ADR USA
9.61% YTD Perf.
36.4% RoIC 15.8% FCF Margin
Synopsys Inc USA
9.61% YTD Perf.
16.4% RoIC 30.1% 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

Cvent Holding Corp USA
55.31% 6m Perf.
Burford Capital Ltd USA
50.27% 6m Perf.
Li Auto Inc USA
67.52% 6m Perf.
53.56% 6m Perf.
Vericel Corp Ord USA
56.26% 6m Perf.

Trading Setups

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