Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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Monolithic Power Sys... USA 47.62% YTD Perf. 81.6% EPS Stability |
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability |
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Fair Isaac Corporati... USA 32.25% YTD Perf. 81.9% EPS Stability |
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Green Brick Partners... USA 98.18% YTD Perf. 82.1% EPS Stability |
Short Ideas
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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Culp Inc USA -3.92% YTD -26% Revenue Stability |
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Esken Ltd UK -2.16% YTD -10% Revenue Stability |
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Contextlogic Inc USA -51.27% YTD -35.4% Revenue Stability |
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Inogen Inc USA -43.63% YTD -4.3% Revenue Stability |
Dividend Income
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M Winkworth PLC UK 6.69% TTM 12.99% Yield on Cost 5y |
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DSV Panalpina A/S UK 3.38% TTM 8.58% Yield on Cost 5y |
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Bayerische Motoren W... Germany 8.14% TTM 12.95% Yield on Cost 5y |
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Impax Asset Manageme... UK 3.52% TTM 17.51% Yield on Cost 5y |
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AGCO Corporation USA 5.23% TTM 10.57% Yield on Cost 5y |
Option Theta Trades
| MSFT @ 255.00 |
Short Put 2023-06-16 |
| NFLX @ 220.00 |
Short Put 2023-07-21 |
| NFLX @ 305.00 |
Short Put 2023-06-09 |
| NVDA @ 280.00 |
Short Put 2023-06-23 |
| NFLX @ 290.00 |
Short Put 2023-06-09 |
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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Augmedix Inc USA 135.26% YTD Perf. 58.5% EPS Stability 72.5% 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 |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
Momentum and Fundamentals
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Nova Ltd USA 98.18% YTD Perf. 29.9% RoIC 19.2% FCF Margin |
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Nemetschek AG O.N. Germany 98.18% YTD Perf. 17.2% RoIC 20.4% FCF Margin |
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Lam Research Corp USA 98.18% YTD Perf. 105.2% RoIC 21% FCF Margin |
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Alphabet Inc Class C USA 98.18% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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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.
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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Madrigal Pharmaceuti... USA 324.24% 6m Perf. |
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Elekta AB ser. B UK 47.24% 6m Perf. |
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Addtech UK 48.17% 6m Perf. |
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Astronics Corporatio... USA 97.11% 6m Perf. |
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Apellis Pharmaceutic... USA 70.66% 6m Perf. |
Trading Setups
Break-Out
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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m Volume |
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IONQ Inc USA 6.95% 1d 12.61% 1w 10.5m Volume |
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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m 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 |