25 Jan 24

Market Review and Prediction

Indeks di bursa Wall Street kembali ditutup mix dengan indeks Dow Jones ditutup melemah sedangkan indeks S&P500 dan Nasdaq Composite ditutup menguat. Saham sektor teknologi kembali mengalami kenaikan. Penguatan saham Netflix setelah merilis kinerja yang lebih baik dari estimasi juga mendorong penguatan indeks. Koreksi indeks Dow Jones akibat pelemahan pada beberapa saham yang membukukan kinerja di bawah perkiraan. Sementara itu harga minyak mentah menguat akibat penurunan produksi minyak AS karena adanya badai musim dingin yang parah pada bulan ini. Sedangkan harga emas melemah karena penguatan dollar AS.

IHSG pada perdagangan Rabu 24 Januari 2024 ditutup melemah 0,39% pada level 7227. Saham sektor basic materials mengalami koreksi terbesar, sedangkan saham sektor kesehatan membukukan penguatan terbesar. Investor asing mencatatkan net sell Rp1,480 triliun termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7200/7170 dan resistance 7250/7270. Stock pick: BBNI, BBCA, ISAT, ACES, BRPT, ADMR, SMGR, INTP, INDF


NEWS:
• MBMA akan memberikan pinjaman kepada anak usahanya PT Merdeka Industri Anantha sebesar USD100 juta
• NISP berencana melakukan buyback saham dengan alokasi dana Rp800 miliar
• MPXL menargetkan laba bersih Rp18,2 miliar pada tahun ini, tumbuh 91% yoy
• Anak usaha WIRG bekerja sama dengan Sampoerna University mengembangkan sistem autentifikasi ijazah berbasis blockchain
• TAYS menambah modal kerja melalui penerbitan MTN senilai USD2 juta
• WIKA bersama 11 lembaga keuangan menyepakati Master Restructuring Agreement (MRA) dengan nilai outstanding sebesar Rp24,2 triliun, setara dengan 87,1% dari utang yang direstrukturisasi WIKA per 23 Januari 2024
• BNGA akan melakukan private placement sebanyak 10,599 juta saham (0,04%) pada harga pelaksanaan Rp1575/saham
• EURO akan membagikan dividen interim sebesar Rp4,8/saham, cum date 5 Februari 2024
• FREN akan melakukan rights issue sebanyak 171,45 miliar saham pada harga Rp50/saham dengan rasio 178:75
• NISP akan akuisisi PT Bank Commonwealth senilai Rp2,2 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 2024

Published on 2024-01-25 07:17:14 (GMT +7)

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