Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Monolithic Power Sys... USA 47.62% YTD Perf. 81.6% EPS Stability |
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Nova Ltd USA 36.53% YTD Perf. 64.4% EPS Stability |
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Simpson Manufacturin... USA 37.59% YTD Perf. 61.9% EPS Stability |
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Taylor Morn Home USA 42.67% YTD Perf. 63.8% EPS Stability |
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M/I Homes Inc USA 54.53% YTD Perf. 82.6% EPS Stability |
Short Ideas
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Saga plc UK -11.45% YTD -0.8% Revenue Stability |
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Ashford Hospitality... USA -14.32% YTD -22% Revenue Stability |
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Hallmark Financial S... USA -26.21% YTD -38.3% Revenue Stability |
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SeaChange Internatio... USA -13.39% YTD -26.4% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
Dividend Income
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Serica Energy PLC UK 7.48% TTM 29.24% Yield on Cost 5y |
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Chesapeake Energy Co... USA 10.24% TTM 20.64% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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Nexstar Broadcasting... USA 2.95% TTM 7.61% Yield on Cost 5y |
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Canadian Natural Res... USA 6.40% TTM 13.62% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 295.00 |
Short Put 2023-06-09 |
| COST @ 380.00 |
Short Put 2023-06-16 |
| MSFT @ 302.50 |
Short Put 2023-06-02 |
| NFLX @ 270.00 |
Short Put 2023-06-16 |
| QQQ @ 275.00 |
Short Put 2023-06-16 |
Potential x Baggers
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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% Rev Stability |
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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% Rev Stability |
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Envela Corp USA 36.88% YTD Perf. 76.4% EPS Stability 70.2% Rev Stability |
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LiveOne Inc USA 98.76% YTD Perf. 67.4% EPS Stability 71.4% Rev Stability |
Momentum and Fundamentals
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Axcelis Technologies... USA 54.53% YTD Perf. 147.7% RoIC 22.2% FCF Margin |
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Fleetcor Technologie... USA 54.53% YTD Perf. 18.3% RoIC 29.3% FCF Margin |
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Alphabet Inc Class A Germany 54.53% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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NMI Holdings Inc USA 54.53% YTD Perf. 16% RoIC 78.3% FCF Margin |
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Taiwan Semiconductor... USA 54.53% YTD Perf. 37% RoIC 21.7% 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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NGL Energy Partners... USA 147.11% 6m Perf. |
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Taylor Morn Home USA 47.53% 6m Perf. |
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Rxsight Inc USA 119.27% 6m Perf. |
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Commercial Vehicle G... USA 59.97% 6m Perf. |
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Shift4 Payments Inc USA 46.35% 6m Perf. |
Trading Setups
Break-Out
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |
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Advanced Micro Devic... USA 5.55% 1d 20.04% 1w 92.9m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |