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

Suggestion to start your research with:

Long Ideas

Monolithic Power Sys... USA
47.62% YTD Perf. 81.6% EPS Stability
Nova Ltd USA
36.53% YTD Perf. 64.4% EPS Stability
Simpson Manufacturin... USA
37.59% YTD Perf. 61.9% EPS Stability
Taylor Morn Home USA
42.67% YTD Perf. 63.8% EPS Stability
M/I Homes Inc USA
54.53% YTD Perf. 82.6% EPS Stability

Short Ideas

Saga plc UK
-11.45% YTD -0.8% Revenue Stability
Ashford Hospitality... USA
-14.32% YTD -22% Revenue Stability
Hallmark Financial S... USA
-26.21% YTD -38.3% Revenue Stability
SeaChange Internatio... USA
-13.39% YTD -26.4% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability

Dividend Income

Serica Energy PLC UK
7.48% TTM 29.24% Yield on Cost 5y
Chesapeake Energy Co... USA
10.24% TTM 20.64% Yield on Cost 5y
Broadcom Inc USA
2.14% TTM 8.30% Yield on Cost 5y
Nexstar Broadcasting... USA
2.95% TTM 7.61% Yield on Cost 5y
Canadian Natural Res... USA
6.40% TTM 13.62% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability
ASE Industrial Holdi... USA
25.68% YTD Perf.
67.6% EPS Stability 73.3% Rev Stability
United Microelectron... USA
32.62% YTD Perf.
76.9% EPS Stability 81% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability

Momentum and Fundamentals

Axcelis Technologies... USA
54.53% YTD Perf.
147.7% RoIC 22.2% FCF Margin
Fleetcor Technologie... USA
54.53% YTD Perf.
18.3% RoIC 29.3% FCF Margin
Alphabet Inc Class A Germany
54.53% YTD Perf.
34.8% RoIC 21.8% FCF Margin
NMI Holdings Inc USA
54.53% YTD Perf.
16% RoIC 78.3% FCF Margin
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.

Trading Setups
Cconsolidating befor Break-Out

NGL Energy Partners... USA
147.11% 6m Perf.
Taylor Morn Home USA
47.53% 6m Perf.
Rxsight Inc USA
119.27% 6m Perf.
Commercial Vehicle G... USA
59.97% 6m Perf.
Shift4 Payments Inc USA
46.35% 6m Perf.

Trading Setups

ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume
6.95% 1d 12.61% 1w 10.5m Volume
Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume