04 Oct 22

Market Review and Prediction

Indeks di bursa Wall Street ditutup menguat tajam memasuki perdagangan pada bulan baru dan triwulan IV, yang biasanya indeks membukukan kinerja positif pada triwulan IV. Yield US-Treasury mengalami penurunan pada level sekitar 3,65% dari level 4% pekan lalu, sehingga menjadi sentimen positif bagi perdagangan saham. Ekspektasi akan adanya reli pada triwulan IV didorong oleh data historis bahwa pada pertengahan tahun pemilu dan memasuki tahun ketiga pemilu di AS di triwulan I, biasanya indeks di bursa Wall Street mengalami reli. Sementara itu harga minyak mentah menguat karena OPEC+ mempertimbangkan untuk memangkas output produksinya sebanyak 1 juta barel perhari. Harga emas juga menguat seiring dengan melemahnya dollar AS serta turunnya yield US-Treasury.

IHSG pada perdagangan Senin 3 Oktober 2022 ditutup melemah 0,44% pada level 7009. Saham sektor kesehatan mengalami koreksi terbesar, sedangkan saham sektor industri membukukan kenaikan terbesar. Investor asing net buy Rp34,52 miliar termasuk transaksi di pasar non regular. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6972/6925 dan resistance 7055/7075. Stock pick: BBRI, BBCA, TLKM, ISAT, UNTR, ADRO, PTBA, INDY, ITMG, HRUM, MEDC


NEWS:

• STAA akuisisi dua perusahaan perkebunan sawit senilai total Rp306 miliar
• SILO menyelenggarakan program MESOP tahap II sebanyak 57,77 juta saham pada harga pelaksanaan Rp625,5/saham
• Pefindo menegaskan peringkat surat utang MYOR dengan idAA
• TOWR selesaikan transaksi pembelian aset fiber optik senilai Rp800 miliar
• PT Equity Global International Limited divestasi 387,2 juta saham GSMF
• CLEO menambah jaringan distribusi sebanyak 53% yoy menjadi 264 jaringan distribusi hingga Agustus 2022
• KAEF berencana akan menambah produksi Bahan Baku Obat (BBO) dari 12 menjadi 28 hingga tahun 2024
• KAEF berencana rights issue 25%-30% saham dengan target dana Rp1,5 triliun hingga Rp2 triliun
• MTLA targetkan penjualan apartementumbuh 10% tahun ini
• ARCI targetkan perbaikan salah satu pit terbesarnya, pit Araren, dapat selesai pada Q4/2022
• Indo Finores DMCC menjadi pemilik saham BUMI sebesar 17,53% melalui penukaran OWK pada 17 Februari 2022, 28 Maret 2022 dan 13 September 2022 dan melalui pembelian pada 23 Juni hingga 13 September 2022
• Hingga Agustus 2022, UNTR mencatatkan penurunan volume produksi batu bara sebesar 8,51% yoy menjadi 72 juta ton
• ASII akan bagi dividen interim Rp88/saham, cum date dividen 11 Oktober 2022



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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 2022-10-04 06:50:56 (GMT +7)

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