Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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TRI Pointe Homes Inc USA 56.75% YTD Perf. 64.4% EPS Stability |
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Taiwan Semiconductor... USA 39.12% YTD Perf. 82.9% EPS Stability |
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United States Lime &... USA 29.60% YTD Perf. 67.6% EPS Stability |
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% EPS Stability |
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Gamma Communications... UK 9.61% YTD Perf. 76.7% EPS Stability |
Short Ideas
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Root Inc USA -0.22% YTD -12.3% Revenue Stability |
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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President Energy Plc UK -12.50% YTD -45.8% Revenue Stability |
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Petrofac Ltd UK 2.06% YTD -13.3% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
Dividend Income
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Impax Asset Manageme... UK 3.52% TTM 17.51% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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Dillards Inc USA 5.49% TTM 21.97% Yield on Cost 5y |
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International Seaway... USA 8.85% TTM 20.44% Yield on Cost 5y |
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Triton International... USA 3.25% TTM 9.73% Yield on Cost 5y |
Option Theta Trades
| ADBE @ 360.00 |
Short Put 2023-06-02 |
| NVDA @ 302.50 |
Short Put 2023-06-09 |
| QQQ @ 312.00 |
Short Put 2023-06-02 |
| NVDA @ 290.00 |
Short Put 2023-06-16 |
| COST @ 435.00 |
Short Put 2023-06-02 |
Potential x Baggers
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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% 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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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
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ADMA Biologics Inc USA 5.15% YTD Perf. 88% EPS Stability 90.3% Rev Stability |
Momentum and Fundamentals
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Trade Desk Inc USA 9.61% YTD Perf. 20.5% RoIC 30.3% FCF Margin |
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Broadcom Inc USA 9.61% YTD Perf. 28.1% RoIC 49% FCF Margin |
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Taiwan Semiconductor... USA 9.61% YTD Perf. 37% RoIC 21.7% FCF Margin |
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Vista Oil Gas ADR USA 9.61% YTD Perf. 36.4% RoIC 15.8% FCF Margin |
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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.
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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Cvent Holding Corp USA 55.31% 6m Perf. |
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Burford Capital Ltd USA 50.27% 6m Perf. |
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Li Auto Inc USA 67.52% 6m Perf. |
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SAAB AB ser. B UK 53.56% 6m Perf. |
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Vericel Corp Ord USA 56.26% 6m Perf. |
Trading Setups
Break-Out
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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C3 Ai Inc USA 15.95% 1d 30.30% 1w 54.8m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m 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 |