Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Copart Inc USA 44.33% YTD Perf. 81.9% EPS Stability |
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PulteGroup Inc USA 45.09% YTD Perf. 77.5% EPS Stability |
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GMS Inc USA 33.88% YTD Perf. 69.9% EPS Stability |
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Novo Nordisk A/S Germany 27.56% YTD Perf. 63.8% EPS Stability |
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Monolithic Power Sys... USA 47.62% YTD Perf. 81.6% EPS Stability |
Short Ideas
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Inogen Inc USA -43.63% YTD -4.3% Revenue Stability |
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Wave Life Sciences L... USA -47.71% YTD -15% Revenue Stability |
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Sonida Senior Living... USA -44.08% YTD -72.9% Revenue Stability |
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Ashford Hospitality... USA -14.32% YTD -22% Revenue Stability |
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
Dividend Income
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Public Storage USA 7.73% TTM 12.94% Yield on Cost 5y |
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United Microelectron... USA 5.97% TTM 24.16% Yield on Cost 5y |
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Broadcom Inc USA 2.14% TTM 8.30% Yield on Cost 5y |
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International Seaway... USA 8.85% TTM 20.44% Yield on Cost 5y |
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Games Workshop Group... UK 4.40% TTM 17.29% Yield on Cost 5y |
Option Theta Trades
| ADBE @ 315.00 |
Short Put 2023-06-09 |
| NFLX @ 270.00 |
Short Put 2023-06-16 |
| MSFT @ 292.50 |
Short Put 2023-06-02 |
| QQQ @ 306.00 |
Short Put 2023-06-02 |
| NFLX @ 280.00 |
Short Put 2023-06-09 |
Potential x Baggers
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United Microelectron... USA 32.62% YTD Perf. 76.9% EPS Stability 81% 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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Xeris Pharmaceutical... USA 98.50% YTD Perf. 75.9% EPS Stability 91.1% 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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Fair Isaac Corporati... USA 47.62% YTD Perf. 58.6% RoIC 30.9% FCF Margin |
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ASML Holding NV ADR USA 47.62% YTD Perf. 56.2% RoIC 33.6% FCF Margin |
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Alphabet Inc Class C USA 47.62% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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NMI Holdings Inc USA 47.62% YTD Perf. 16% RoIC 78.3% FCF Margin |
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Cadence Design Syste... USA 47.62% YTD Perf. 31% RoIC 28.3% 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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Genie Energy Ltd USA 60.99% 6m Perf. |
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Rovio Entertainment... UK 54.80% 6m Perf. |
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Tyra Biosciences Inc USA 106.67% 6m Perf. |
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Liquidia Technologie... USA 67.33% 6m Perf. |
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UniCredit SpA UK 50.73% 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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Palantir Technologie... USA 6.31% 1d 16.57% 1w 127.5m 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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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m Volume |