19 May 22

Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah tajam akibat kekhawatiran akan dampak tingginya inflasi terhadap laba emiten. Laporan keuangan Wal-Mart dan Target yang di bawah estimasi akibat kenaikan biaya bahan bakar dan tenaga kerja, memicu kecemasan investor akan dampak inflasi terhadap penurunan laba emiten. Yield US-Treasury dengan tenor 10 tahun turun di bawah level 2,9% setelah sempat naik hingga di atas 3%, karena investor beralih ke obligasi sebagai safe haven. Sementara itu harga minyak mentah melemah akibat naiknya produksi minyak AS. Koreksi harga emas berkurang seiring dengan turunnya yield US-Treasury.

IHSG pada perdagangan Rabu 18 Mei 2022 ditutup menguat 2,24% pada level 6793. Saham sektor teknologi membukukan penguatan terbesar, sedangkan saham sektor energi mengalami koreksi terbesar. Investor asing net sell Rp274,4 miliar, termasuk transaksi di pasar negosiasi atas saham BBCA dengan net sell investor asing sebesar Rp101,38 miliar. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6700/6650 dan resistance 6830/6900. Stock pick: BBRI, BMRI, BBNI, BBTN, BBCA, ADMR, ADRO, INDY, INCO, ANTM, ASII, PGAS


NEWS:
• Anak usaha GOTO melakukan transaksi afiliasi berupa perjanjian jual beli aset senilai Rp47,12 miliar
• MDKA bukukan laba bersih USD69,65 juta pada Q1/2022 dari periode sama tahun 2021 yang rugi bersih USD4,98 juta
• PZZA berencana melakukan penambahan modal dalam bentuk MESOP pada harga pelaksanaan Rp1.112/saham
• TMAS bukukan kenaikan laba bersih 1306% yoy pada Q1/2022
• KLBF melalui anak usahanya membentuk JV dengan perusahaan distributor consumer goods di Filipina
• Rencana rights issue IATA sebanyak 14,84 miliar saham dan 2,96 miliar waran disetujui RUPS
• Kuartal I/2022, TINS bukukan kenaikan laba bersih 5.713% yoy
• MPMX akan bagi dividen Rp180/saham
• WTON selesaikan slab track kereta cepat Jakarta-Bandung lebih cepat dari target semula
• BUMI kembali akan private placement untuk konversi OWK sebanyak 3 miliar saham pada harga Rp80/saham pada 25 Mei 2022
• Per April, PPRE bukukan kontrak baru Rp1,5 triliun




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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 2022

Published on 2022-05-19 07:27:11 (GMT +7)

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