Valueray ➤ Stock Screener and Value Analyser in Hedge-Fond Quality
Suggestion to start your research with:
Long Ideas
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Novo Nordisk A/S Germany 27.56% YTD Perf. 63.8% EPS Stability |
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Coca-Cola Bottling C... USA 32.40% YTD Perf. 80% EPS Stability |
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Gamma Communications... UK 9.61% YTD Perf. 76.7% EPS Stability |
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Mueller Industries I... USA 30.65% YTD Perf. 74% EPS Stability |
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Green Brick Partners... USA 98.18% YTD Perf. 82.1% EPS Stability |
Short Ideas
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Hawaiian Holdings In... USA -21.73% YTD -12.4% Revenue Stability |
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Cherry AG Germany -42.08% YTD -49.1% Revenue Stability |
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1Stdibs.Com Inc USA -27.76% YTD -32.8% Revenue Stability |
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Petrofac Ltd UK 2.06% YTD -13.3% Revenue Stability |
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De La Rue PLC UK -50.32% YTD -7.8% Revenue Stability |
Dividend Income
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Kenmare Resources PL... UK 12.49% TTM 29.26% Yield on Cost 5y |
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Nexstar Broadcasting... USA 2.95% TTM 7.61% Yield on Cost 5y |
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CropEnergies AG Germany 4.50% TTM 9.30% Yield on Cost 5y |
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Civitas Resources In... USA 6.95% TTM 15.25% Yield on Cost 5y |
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JSC National Atomic... UK 6.79% TTM 19.50% Yield on Cost 5y |
Option Theta Trades
| NFLX @ 310.00 |
Short Put 2023-06-02 |
| QQQ @ 286.00 |
Short Put 2023-06-09 |
| ADBE @ 340.00 |
Short Put 2023-06-02 |
| NFLX @ 285.00 |
Short Put 2023-06-16 |
| META @ 195.00 |
Short Put 2023-06-23 |
Potential x Baggers
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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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ASE Industrial Holdi... USA 25.68% YTD Perf. 67.6% EPS Stability 73.3% Rev Stability |
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Preformed Line Produ... USA 90.05% YTD Perf. 56.8% EPS Stability 78.5% Rev Stability |
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Werewolf Therapeutic... USA 38.54% YTD Perf. 83.3% EPS Stability 73% Rev Stability |
Momentum and Fundamentals
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Alphabet Inc Germany 98.18% YTD Perf. 26.4% RoIC 21.8% FCF Margin |
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Alphabet Inc Class A Germany 98.18% YTD Perf. 34.8% RoIC 21.8% FCF Margin |
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Manhattan Associates... USA 98.18% YTD Perf. 104.1% RoIC 24.8% FCF Margin |
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Synopsys Inc USA 98.18% YTD Perf. 16.4% RoIC 30.1% FCF Margin |
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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.
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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Seagen Inc USA 56.75% 6m Perf. |
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SAAB AB ser. B UK 53.56% 6m Perf. |
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Spotify Technology S... USA 90.92% 6m Perf. |
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Align Technology Inc USA 46.60% 6m Perf. |
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Tenaya Therapeutics... USA 176.28% 6m Perf. |
Trading Setups
Break-Out
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Direxion Daily Semic... USA 19.48% 1d 31.57% 1w 113m 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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VanEck Semiconductor... USA 4.91% 1d 10.55% 1w 13m Volume |
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ProShares UltraPro Q... USA 7.56% 1d 10.21% 1w 126.4m Volume |