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

Suggestion to start your research with:

Long Ideas

Fortinet Inc USA
38.62% YTD Perf. 86.3% EPS Stability
Taiwan Semiconductor... USA
39.12% YTD Perf. 82.9% EPS Stability
Simpson Manufacturin... USA
37.59% YTD Perf. 61.9% EPS Stability
TRI Pointe Homes Inc USA
56.75% YTD Perf. 64.4% EPS Stability
Novo Nordisk A/S Germany
27.56% YTD Perf. 63.8% EPS Stability

Short Ideas

Hawaiian Holdings In... USA
-21.73% YTD -12.4% Revenue Stability
Sonida Senior Living... USA
-44.08% YTD -72.9% Revenue Stability
Root Inc USA
-0.22% YTD -12.3% Revenue Stability
Cherry AG Germany
-42.08% YTD -49.1% Revenue Stability
Petrofac Ltd UK
2.06% YTD -13.3% Revenue Stability

Dividend Income

JSC National Atomic... UK
6.79% TTM 19.50% Yield on Cost 5y
Games Workshop Group... UK
4.40% TTM 17.29% Yield on Cost 5y
RLI Corp USA
5.96% TTM 12.92% Yield on Cost 5y
ASE Industrial Holdi... USA
6.08% TTM 11.71% Yield on Cost 5y
Dillards Inc USA
5.49% TTM 21.97% Yield on Cost 5y

Option Theta Trades

QQQ @
315.00
Short Put
2023-06-02
QQQ @
270.00
Short Put
2023-06-16
NVDA @
297.50
Short Put
2023-06-09
QQQ @
316.00
Short Put
2023-06-02
TSLA @
125.00
Short Put
2023-06-30

Potential x Baggers

LiveOne Inc USA
98.76% YTD Perf.
67.4% EPS Stability 71.4% Rev Stability
ADMA Biologics Inc USA
5.15% YTD Perf.
88% EPS Stability 90.3% Rev Stability
Werewolf Therapeutic... USA
38.54% YTD Perf.
83.3% EPS Stability 73% Rev Stability
Envela Corp USA
36.88% YTD Perf.
76.4% EPS Stability 70.2% Rev Stability
Xeris Pharmaceutical... USA
98.50% YTD Perf.
75.9% EPS Stability 91.1% Rev Stability

Momentum and Fundamentals

Fleetcor Technologie... USA
27.56% YTD Perf.
18.3% RoIC 29.3% FCF Margin
Alphabet Inc Class C USA
27.56% YTD Perf.
34.8% RoIC 21.8% FCF Margin
Axcelis Technologies... USA
27.56% YTD Perf.
147.7% RoIC 22.2% FCF Margin
Applied Materials In... USA
27.56% YTD Perf.
68.9% RoIC 22.2% FCF Margin
Apple Inc USA
27.56% YTD Perf.
49.9% RoIC 25.3% 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

ImmunoGen Inc USA
171.84% 6m Perf.
PulteGroup Inc. UK
49.21% 6m Perf.
Tenet Healthcare Cor... USA
52.64% 6m Perf.
Bellring Brands LLC USA
54.40% 6m Perf.
10X Genomics Inc USA
47.54% 6m Perf.

Trading Setups
Break-Out

C3 Ai Inc USA
15.95% 1d 30.30% 1w 54.8m Volume
IONQ Inc USA
6.95% 1d 12.61% 1w 10.5m Volume
Advanced Micro Devic... USA
5.55% 1d 20.04% 1w 92.9m Volume
Palantir Technologie... USA
6.31% 1d 16.57% 1w 127.5m Volume
VanEck Semiconductor... USA
4.91% 1d 10.55% 1w 13m Volume