27 Oct 22

Market Review and Prediction

Indeks di bursa Wall Street ditutup variatif dimana indeks Dow Jones ditutup menguat sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah. Laporan keuangan Alphabet dan Microsoft yang di bawah perkiraan menjadi faktor negatif yang mendorong koreksi pada indeks S&P500 dan Nasdaq Composite. Yield obligasi dan dollar AS melemah karena ekspektasi The Fed akan memperlambat laju kenaikan suku bunganya mulai Desember mendatang. Pasar memprediksi The Fed akan menaikkan suku bunga sebesar 0,75% pada pertemuan awal November, namun akan mulai mengurangi kenaikan suku bunga menjadi 0,5% pada pertemuan Desember. Penurunan dollar AS dan yield obligasi tersebut mendorong kenaikan harga minyak mentah dan harga emas.

IHSG pada perdagangan Rabu 26 Oktober 2022 ditutup melemah 0,06% pada level 7043. Saham sektor keuangan mengalami koreksi terbesar, sedangkan saham sektor teknologi membukukan penguatan terbesar. Investor asing net buy Rp216,25 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7015/6986 dan resistance 7092/7130. Stock pick: ADRO, PTBA, INDY, ITMG, PTPP, ADHI, WSKT, ICBP, INDF, MYOR, AALI


NEWS:
• Per September 2022, laba bersih ROTI tumbuh 25,4% yoy menjadi Rp262,95 miliar
• TOTO bukukan pertumbuhan laba bersih sebesar 316% yoy menjadi Rp225,99 miliar per September 2022
• BVIC menjual saham Bank Victoria Syariah senilai Rp288 miliar kepada VICO
• ARCI akan mengadakan Program MESOP 240 juta lembar dengan harga pelaksanaan Rp750/saham
• Hingga September 2022, laba bersih PEHA meningkat 57% yoy menjadi Rp17,12 miliar
• Pada kuartal III/2022 laba bersih DSNG meningkat 114% yoy menjadi Rp893 miliar
• BIPI bentuk anak usaha baru dalam bidang aktivitas pertambangan migas dan pengusahaan tenaga panas bumu dan industri bahan bakar dan minyak pelumas
• Per September 2022 AGRO bukukan laba bersih Rp32,47 miliar dari periode sama tahun 2021 yang rugi Rp1,83 triliun
• NELY akan bagi dividen interim Rp5/saham
• Kuartal III/2022 laba bersih NIKL tumbuh 58% yoy menjadi USD7,54 juta
• Per September 2022 laba bersih PTBA meningkat 109% yoy menjadi Rp10 triliun
• Recurring income CTRA mencapai 17%-19% dari total pendapatan
• LTLS mencatatkan kenaikan laba bersih 88% yoy menjadi Rp261 miliar pada Q3/2022
• AKRA telah penuhi target pemasaran penjualan tanah tahun 2022 seluas 40 hektar
• Menteri BUMN sampaikan rencana merger PLN, Pertamina dan Star Energy (anak usaha BRPT) untuk memacu pengembangan EBT
• Laba bersih BMRI hingga Q3/2022 mencapai Rp30,7 triliun, tumbuh 59,4% yoy



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 2022
Published on 2022-10-27 07:11:25 (GMT +7)

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