26 Jan 23

Market Review and Prediction

Indeks di bursa Wall Street ditutup variatif, di mana indeks Dow Jones ditutup menguat tipis, sedangkan indeks S&P500 dan Nasdaq Composite ditutup melemah terbatas. Pasar mencerna dampak kenaikan suku bunga tinggi terhadap kinerja keuangan emiten serta prospek ke depannya di tengah kekhawatiran akan potensi terjadinya resesi. Saham sektor teknologi mengalami pelemahan terbesar akibat outlook dari Microsoft yang menimbulkan kekhawatiran akan keberlangsungan pertumbuhan. Sebanyak 19% emiten dalam indeks S&P500 telah merilis laporan keuangan dimana sebesar 68% membukukan kinerja yang melebihi estimasi.

IHSG pada perdagangan Rabu 25 Januari 2023 ditutup melemah 0,45% pada level 6829. Saham sektor energi mengalami koreksi terbesar, sedangkan saham sektor transportasi membukukan penguatan terbesar. Investor asing net sell Rp222,69 miliar, termasuk transaksi di pasar non reguler. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6800/6755 dan resistance 6875/6900. Stock pick: ASII, BBNI, BBTN, ARTO, BBYB, UNVR, ICBP, ADMR, SCMA


NEWS:

• PT Rajawali Corpora jual 10,7% kepemilikan di TAXI pada harga Rp3,9/saham
• SMDR akan stock split dengan rasio 1:5 dengan cum date pada 30 Januari 2023
• SMDR targetkan beli 5-10 armada kapal pada tahun 2023 untuk memperkuat kinerja
• Pefindo menurunkan peringkat WSKT dari idBBB menjadi idBBB- dengan credit watch with negative implication
• VOKS tawarkan obligasi sebesar Rp100 miliar untuk modal kerja
• Sepanjang tahun 2022, ADHI bukukan kontrak baru Rp23,7 triliun atau meningkat 57% yoy
• ADHI targetkan kontrak baru tahun ini tumbuh 10%-15% menjadi sekitar Rp27,25 triliun
• TCPI berencana menambah 20 armada kapal tug & barge sepanjang tahun 2023 dengan fasilitas pinjaman Rp820 miliar
• WEGE mendapat proyek pembangunan gedung dan kawasan Kementerian Koordinator Kemaritiman dan Investasi RI di IKN senilai Rp745 miliar
• Hingga September 2022 BTPN menyalurkan pembiayaan hijau sebesar Rp6,7 triliun
• SMGR berhasil uji coba beton cepat kering di Semarang
• TOPS dan PT Soll Marina kerja sama proyek pembangunan kantor dan Hotel Soll Marina Alam Sutera di Tangerang senilai Rp74,8 miliar
• PRDA berencana menambah dua outlet mandiri di Jawa pada tahun ini dan fokus mengembangkan layanan digital melalui anak usaha barunya
• RMKE targetkan pendapatan Rp3,2 triliun dan laba bersih mencapai Rp558,6 miliar tahun ini
• PGAS bersama anak usahanya menerapkan LNG untuk truk pengangkut bahan bakar gas



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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 2023-01-26 06:50:21 (GMT +7)

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