28 Nov 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup melemah terbatas akibat profit taking setelah menguat selama empat pekan berturut-turut. Beberapa saham e-commerce menguat seiring dengan data kenaikan penjualan sebesar 7,5% yoy selama Black Friday dan menyambut Cyber Monday. Namun beberapa peritel memperingatkan akan melambatnya belanja konsumen. Sementara itu data penjualan rumah baru di AS pada bulan Oktober masih menunjukkan pertumbuhan dibandingkan tahun lalu namun melambat lebih dari perkiraan. Harga emas menguat seiring dengan melemahnya dollar AS serta ekspektasi The Fed tidak akan menaikkan suku bunga pada bulan depan.

IHSG pada perdagangan Senin 27 November 2023 ditutup menguat 0,05% pada level 7013. Saham sektor basic material membukukan kenaikan terbesar, sebaliknya saham teknologi mengalami penurunan terbesar. Investor asing mencatatkan net buy Rp831,31 miliar termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6985/6965 dan resistance 7050/7090. Stock pick: BBTN, INDF, ICBP, SCMA, BSDE, CTRA, SMRA, ASRI, HMSP


NEWS:
• PTBA memacu ekspansi beberapa pembangkit listrik EBT, diantaranya PLTB 1,3 GW di Luat China Selatan, serta PLTS di sejumlah lokasi di Indonesia
• Restrukturisasi total utang bank WIKA mencapai Rp13 triliun
• WIKA berencana rights issue pada Q1/2024 dengan target dana Rp9,2 triliun
• ADHI targetkan kontrak baru tahun 2024 tumbuh sekitar 5%-10% hingga Rp33 triliun
• Hingga kuartal III/2023 MIKA telah menyerap anggaran belanja modal sebesar Rp529 miliar dari anggaran tahun ini Rp800 miliar
• ADMR berencana membuka 3 tambang lagi untuk memenuhi permintaan dari pasar batu bara kokas
• Per September 2023 laba bersih BCIC tumbuh 30,5% yoy menjadi Rp111,33 miliar
• ELPI mendapatkan kontrak baru senilai Rp200 miliar di Sarawak Malaysia untuk kapal Platform Support Vessel
• ROTI targetkan pabrik Sari Roti di Pakanbaru akan mulai beroperasi pada akhir tahun ini
• BMHS berencana melakukan akuisisi dan pembangunan rumah sakit baru pada tahun 2024
• SMBR mendapatkan hak paten White Clay
• JSMR targetkan program asset recycling PT Jasamarga Transjawa Tol dengan skema equity financing dapat selesai pada semester I/2024




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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 2023
Published on 2023-11-28 07:03:33 (GMT +7)

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