18 Nov 24

Market Review and Prediction

Ketiga indeks utama di Wall Street pada akhir pekan lalu ditutup melemah akibat reli pasca pemilu yang tidak berlanjut serta kekhawatiran pasar bahwa tren penurunan suku bunga lebih lambat dari harapan sebelumnya. Sementara itu data penjualan ritel bulan Oktober 2024 tercatat tumbuh sebesar 0,4%, sedikit lebih baik dibandingkan estimasi yang sebesar 0,3%. Harga minyak mentah dan harga emas juga berlanjut mengalami koreksi.

Data ekonomi AS yang akan dirilis pada pekan ini diantaranya housing starts, building permits, initial claims dan existing home sales. Sedangkan dari domestik, pasar akan menantikan hasil RDG Bank Indonesia pada 19-20 November 2024.

IHSG pada perdagangan Jumat 15 November 2024 ditutup melemah 0,74% pada level 7161. Saham sektor basic materials mengalami koreksi terbesar, sedangkan saham sektor industri menjadi satu-satunya sektor yang ditutup menguat. Investor asing mencatatkan net sell Rp516,92 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7130/7080 dan resistance 7200/7240. Stock pick : ASII, BBCA, ISAT, ADRO, UNTR, CPIN, MTEL, ICBP, UNVR


NEWS:
• TAPG kembali memperoleh dividen interim dari anak usahanya senilai Rp617,48 miliar
• BUMI bekerja sama dengan perusahaan asal China untuk melakukan hilirisasi batu bara menjadi methanol
• DEPO berencana menambah tiga gerai baru pada tahun 2025 dengan alokasi dana Rp90 miliar – Rp300 miliar
• BUKK meminjam Rp700 miliar dari anak usahanya, PT Baja Titian Utama
• FREN mendapatkan kredit sindikasi sebesar Rp10 triliun dari perbankan
• Hingga Oktober 2024 MTLA mencatatkan marketing sales Rp1,503 triliun, mencapai 79% dari target tahun 2024
• GJTL memperoleh fasilitas kredit sindikasi Rp4,4 triliun untuk refinancing dan ekspansi kapasitas produksi
• Pefindo menegaskan peringkat id A dan prospek negatif untuk TOBA
• Per September 2024 laba bersih LABS meningkat 157% yoy menjadi Rp5,61 miliar
• AMAN menargetkan KEK Industri Halal Sidoarjo menarik investasi Rp97,8 triliun hingga 2045
• Per September 2024 rugi bersih LINK menjadi Rp801,54 miliar dari periode sama tahun lalu yang rugi Rp274,01 miliar
• DSSA menjual saham FREN senilai Rp562,15 miliar kepada afiliasinya, PT Bali Media Telekomunikasi


Disclaimer:
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 2024
Published on 2024-11-18 09:09:02 (GMT +7)

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