30 Jun 22

Market Review and Prediction

Indeks di bursa Wall Street ditutup variatif di mana indeks Dow Jones ditutup menguat terbatas, sedangkan indeks S&P500 dan Nasdaq Composite ditutup di teritori negatif. Indeks bergerak fluktuatif sepanjang perdagangan. Pasar berharap indeks segera mencapai level terendahnya di tengah tekanan jual selama kuartal II ini. Meningkatnya kekhawatiran akan resesi akibat inflasi tinggi dan langkah The Fed yang menaikkan suku bunga secara agresif sebagai upaya meredam inflasi itu, telah menjadi sentimen negatif selama ini. Sementara itu harga minyak mentah mengalami koreksi akibat kekhawatiran akan resesi ekonomi yang dapat mendorong turunnya permintaan, meskipun di tengah kekhawatiran akan ketatnya suplay.

IHSG pada perdagangan Rabu 29 Juni 2022 ditutup melemah 0,77% pada level 6942. Saham sektor transportasi mengalami koreksi terbesar, sedangkan saham sektor teknologi membukukan kenaikan terbesar. Investor asing net sell Rp1,006 triliun, termasuk transaksi di pasar negosiasi. Pada perdagangan hari ini IHSG diperkirakan bergerak pada kisaran support 6920/6860 dan resistance 7020/7050. Stock pick: TLKM, ARTO, TINS, SMGR, CPIN, MYOR


NEWS:
• INDS beli 51% saham yang bergerak di manufaktur suku cadang otomotif senilai Rp91,03 miliar
• WINS selesaikan private placement senilai Rp81 juta yang merupakan program MESOP sebanyak 675 ribu lembar pada harga pelaksanaan Rp120/saham
• SCMA akan bagi dividen Rp2,5/saham
• Per Mei 2022 WSKT bukukan kontrak baru Rp8,13 triliun
• Pefindo tegaskan peringkat TLKM pada idAAA dengan outlook stabil
• SMDR akan bagi dividen Rp50/saham
• BBYB berencana RUPS pada 21 Juli 2022 dengan agenda meminta persetujuan rights issue 5 miliar saham dan private placement 942,16 juta saham
• OASA berencana rights issue 6 miliar saham
• SMSM dapat dividen dari anak usaha Rp13,65 miliar
• BRIS kembangkan dan perkuat digitalisasi untuk mendukung percepatan bisnis
• SMDR akan bagi dividen Rp50/saham
• DOID berencana akuisisi perusahaan tambang tembaga dan proyek energi baru terbarukan
• KEEN berencana akuisisi pembangkit listrik anggarkan capex USD30 juta
• EMTK tidak menutup kemungkinan akan menambah portofolio rumah sakit tahun ini
• SCMA siapkan capex Rp350 miliar untuk fasilitas produksi konten dan infrastruktur untuk migrasi ke digital




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 2022-06-30 07:17:41 (GMT +7)

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