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

Suggestion to start your research with:

Long Ideas

33.88% YTD Perf. 69.9% EPS Stability
Monolithic Power Sys... USA
47.62% YTD Perf. 81.6% EPS Stability
United Microelectron... USA
32.62% YTD Perf. 76.9% EPS Stability
Fair Isaac Corporati... USA
32.25% YTD Perf. 81.9% EPS Stability
Green Brick Partners... USA
98.18% YTD Perf. 82.1% EPS Stability

Short Ideas

Wave Life Sciences L... USA
-47.71% YTD -15% Revenue Stability
Culp Inc USA
-3.92% YTD -26% Revenue Stability
Esken Ltd UK
-2.16% YTD -10% Revenue Stability
Contextlogic Inc USA
-51.27% YTD -35.4% Revenue Stability
Inogen Inc USA
-43.63% YTD -4.3% Revenue Stability

Dividend Income

M Winkworth PLC UK
6.69% TTM 12.99% Yield on Cost 5y
DSV Panalpina A/S UK
3.38% TTM 8.58% Yield on Cost 5y
Bayerische Motoren W... Germany
8.14% TTM 12.95% Yield on Cost 5y
Impax Asset Manageme... UK
3.52% TTM 17.51% Yield on Cost 5y
AGCO Corporation USA
5.23% TTM 10.57% 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
Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% 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
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability

Momentum and Fundamentals

Nova Ltd USA
98.18% YTD Perf.
29.9% RoIC 19.2% FCF Margin
Nemetschek AG O.N. Germany
98.18% YTD Perf.
17.2% RoIC 20.4% FCF Margin
Lam Research Corp USA
98.18% YTD Perf.
105.2% RoIC 21% FCF Margin
Alphabet Inc Class C USA
98.18% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Adobe Systems Incorp... USA
98.18% YTD Perf.
33.3% RoIC 40.7% 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

Madrigal Pharmaceuti... USA
324.24% 6m Perf.
Elekta AB ser. B UK
47.24% 6m Perf.
Addtech UK
48.17% 6m Perf.
Astronics Corporatio... USA
97.11% 6m Perf.
Apellis Pharmaceutic... USA
70.66% 6m Perf.

Trading Setups

Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
6.95% 1d 12.61% 1w 10.5m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m 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