14 Nov 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup mix, di mana indeks Dow Jones ditutup menguat sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah. Pasar menantikan data inflasi AS yang akan dirilis hari ini, sebagai katalis pasar selanjutnya. Sementara itu Moody’s menurunkan peringkat utang AS dari stabil menjadi negatif, karena melebarnya defisit AS serta penurunan kemampuan AS dalam membayar utangnya. Harga minyak mentah menguat setelah laporan bulanan OPEC yang menunjukkan permintaan minyak mentah global masih kuat. OPEC sedikit menaikkan proyeksi permintaan minyak pada tahun ini, serta menyalahkan spekulan yang mengakibatkan penurunan harga minyak mentah. Sedangkan harga emas menguat menantikan data inflasi AS.

IHSG pada perdagangan Senin 13 November 2023 ditutup menguat 0,43% pada level 6838. Saham sektor basic materials membukukan kenaikan terbesar, sedangkan saham sektor transportasi mengalami koreksi terbesar. Investor asing mencatatkan net sell Rp108,35 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6810/6780 dan resistance 6865/6885. Stock pick: BBNI, BMRI, TLKM, EXCL, BRPT, ACES, INDF, INKP, TKIM, ADRO, JSMR


NEWS:

• Anak usaha TAPG memperoleh pinjaman dari NISP sebesar Rp731 miliar dan dari DBS sebesar Rp589 miliar
• Per September 2023 rugi bersih FIRE berkurang menjadi Rp12,88 miliar dari Rp13,1 miliar
• Laba bersih SCMA per September 2023 turun 71,5% yoy menjadi Rp236,59 miliar
• Penjualan mobil ASII pada bulan Oktober turun 18,9% yoy menjadi 44.460 unit
• IMPC menambah modal anak usahanya di Australia senilai AUD 5 juta
• TDPM tingkatkan modal anak usaha melalui konversi piutang senilai USD48 juta
• BBTN berencana melakukan spin-off unit usaha syariah melalui opsi mendirikan perusahaan baru atau mengakuisisi bank syariah yang sudah ada
• ADHI mendapatkan dua kontrak baru pembangunan pembangkit listrik tenaga mesin gas (PLTMG) di NTB dan Maluku Utara dengan total nilai porsi ADHI sekitar Rp701,1 miliar
• AXIO akan membagikan dividen interim sebesar Rp 9/saham
• Per Oktober MTLA telah membukukan marketing sales Rp1,3 triliun atau 73% dari target akhir tahun
• Per September 2023 laba bersih BREN tumbuh 12,4% yoy menjadi USD84,4 juta




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This report is prepared strictly for private circulation only to clients of PT Waterfront Sekuritas Indonesia. It is purposed only to person having professional experience in matters relating to investments. The information contained in this report has been taken from sources which we deem reliable. No warranty (express or implied) is made to the accuracy or completeness of the information. All opinions and estimates included in this report constitute our judgments as of this date, without regards to its fairness, and are subject to change without notice. However, none of PT Waterfront Sekuritas Indonesia and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof. We expressly disclaim any responsibility or liability (express or implied), its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither PT Waterfront Sekuritas Indonesia, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed. This document is not an offer to sell or a solicitation to buy any securities. This firms and its affiliates and their officers and employees may have a position, make markets, act as principal or engage in transaction in securities or related investments of any company mentioned herein, may perform services for or solicit business from any company mentioned herein, and may have acted upon or used any of the recommendations herein before they have been provided to you. © PT Waterfront Sekuritas Indonesia 2023

Published on 2023-11-14 07:12:37 (GMT +7)

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Mulai 26 november 2018 , Penyelesaian transaksi bursa di pasar reguler menjadi 2 hari bursa (T+2)