28 Mar 24

Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat menjelang penutupan kuartal I 2024, di mana banyak investor institusi yang berpotensi melakukan rebalancing portofolionya. Indeks menguat setelah selama tiga hari berturut-turut mengalami koreksi. Indeks S&P500 ditutup pada level tertinggi. Pasar menantikan data initial claims, GDP dan consumer sentiment yang akan dirilis pada hari Kamis. Selain itu pasar juga menantikan data personal income, personal spending dan indeks personal consumption expenditure (PCE) yang akan dirilis pada hari Jumat, meskipun bursa Wall Street akan libur Good Friday pada hari Jumat. Sementara itu harga emas menguat menjelang dirilisnya data inflasi yang akan dirilis pada hari Jumat tersebut.

IHSG pada perdagangan Rabu 27 Maret 2024 ditutup melemah 0,75% pada level 7310. Saham sektor transportasi mengalami koreksi terbesar, sedangkan saham sektor keuangan membukukan penguatan terbesar. Investor asing mencatatkan net sell Rp862,10 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 7290/7270 dan resistance 7350/7370. Stock pick: BBRI, BMRI, BBCA, AALI, ADRO, ADMR


NEWS:

• Laba bersih TOBA tahun 2023 turun 87,7% yoy menjadi USD7,906 juta
• Tahun 2023 laba bersih AMMN turun 76,9% yoy menjadi USD252,14 juta
• MTLA membukukan kenaikan laba bersih 5,64% yoy menjadi Rp417,6 miliar
• Laba bersih PTRO tahun 2023 turun 65,6% yoy menjadi USD10,5 juta
• TMAS menganggarkan belanja modal Rp1,3 triliun yang diantaranya untuk membeli 8 kapal baru
• Laba bersih PWON tahun 2023 tumbuh 36,8% yoy menjadi Rp2,1 triliun
• Tahun 2023 laba bersih MITI meningkat 157% yoy menjadi Rp38,5 miliar
• Anak usaha EMTK melaksanakan proses negosiasi atas rencana akuisisi CASS
• MDKA telah melunasi pokok serta pembayaran bunga obligasi berkelanjutan II tahap I tahun 2021 seri B sebesar Rp963,55 miliar
• INTP akan memasok 120 ribu ton semen curah dalam setahun untuk proyek IKN Nusantara
• JSMR akan menyesuaikan tarif di 5 hingga 7 ruas tol tahun ini
• AMMN menganggarkan belanja modal sebesar USD2 miliar tahun ini
• Laba bersih SSIA tahun 2023 tumbuh 0,43% yoy menjadi Rp176,57 miliar



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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 2024-03-28 06:55:15 (GMT +7)

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