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

Suggestion to start your research with:

Long Ideas

Novo Nordisk A/S Germany
27.56% YTD Perf. 63.8% EPS Stability
Coca-Cola Bottling C... USA
32.40% YTD Perf. 80% EPS Stability
Gamma Communications... UK
9.61% YTD Perf. 76.7% EPS Stability
Mueller Industries I... USA
30.65% YTD Perf. 74% EPS Stability
Green Brick Partners... USA
98.18% YTD Perf. 82.1% EPS Stability

Short Ideas

Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability
Cherry AG Germany
-42.08% YTD -49.1% Revenue Stability
1Stdibs.Com Inc USA
-27.76% YTD -32.8% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability
De La Rue PLC UK
-50.32% YTD -7.8% Revenue Stability

Dividend Income

Kenmare Resources PL... UK
12.49% TTM 29.26% Yield on Cost 5y
Nexstar Broadcasting... USA
2.95% TTM 7.61% Yield on Cost 5y
CropEnergies AG Germany
4.50% TTM 9.30% Yield on Cost 5y
Civitas Resources In... USA
6.95% TTM 15.25% Yield on Cost 5y
JSC National Atomic... UK
6.79% TTM 19.50% Yield on Cost 5y

Option Theta Trades

Short Put
Short Put
Short Put
Short Put
Short Put

Potential x Baggers

Augmedix Inc USA
135.26% YTD Perf.
58.5% EPS Stability 72.5% Rev Stability
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
Preformed Line Produ... USA
90.05% YTD Perf.
56.8% EPS Stability 78.5% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability

Momentum and Fundamentals

Alphabet Inc Germany
98.18% YTD Perf.
26.4% RoIC 21.8% FCF Margin
Alphabet Inc Class A Germany
98.18% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Manhattan Associates... USA
98.18% YTD Perf.
104.1% RoIC 24.8% FCF Margin
Synopsys Inc USA
98.18% YTD Perf.
16.4% RoIC 30.1% FCF Margin
Fleetcor Technologie... USA
98.18% YTD Perf.
18.3% RoIC 29.3% 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.

Trading Setups
Cconsolidating befor Break-Out

Seagen Inc USA
56.75% 6m Perf.
53.56% 6m Perf.
Spotify Technology S... USA
90.92% 6m Perf.
Align Technology Inc USA
46.60% 6m Perf.
Tenaya Therapeutics... USA
176.28% 6m Perf.

Trading Setups

Direxion Daily Semic... USA
19.48% 1d 31.57% 1w 113m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume
ProShares UltraPro Q... USA
7.56% 1d 10.21% 1w 126.4m Volume