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7 Maret 2013
See important disclosure on the end of this reportdmia.danareksaonline.com
Daily Trading Idea
IHSG
ADRO Rp 1.550
CMNP Rp 1.840
4.824,68
Target Price : 1.620 Stop Loss : 1.510Resistance 2 : 1.620 Support 2 : 1.490Resistance 1 : 1.560 Support 1 : 1.520Foreign, Rp jt: (1.873)Rebound, closing di atas EMA 6 dan kenaikan tipis volumePotensi golden cross Stochastic di teritori oversoldSpec Buy jika mampu BO dari resistance 1.560
Target Price : 1.900 Stop Loss : 1.790Resistance 2 : 1.960 Support 2 : 1.750Resistance 1 : 1.900 Support 1 : 1.800Foreign, Rp jt: (5.599)BO dari downtrend channel, volume melonjakStoch melanjutkan trend naiknya dan EMA golden crossTrading Buy, target dari penembusan channel di 1.900
Historical Foreign Activity Rp milPast 5 Days 3.893Past 20 Days 11.469Past 40 Days 17.237
Speculative Buy
Trading Buy
Resistance 2 : 4.851 Foreign Activity, Rp mil :Resistance 1 : 4.835 Reguler 607Support 1 : 4.796 Negosiasi 32Support 2 : 4.777 Total 639Aksi investor asing yang kembali melanjutkan akumulasi,mampu memberikan sentimen yang menjagapertumbuhan buying power sehingga mendorong IHSGke rekor barunya. Kegagalan Stoch membentuk trendturun serta meningkatnya value perdagangan membuatpeluang IHSG untuk kembali menguat meski terbatas,tetap terjaga seiring fluktuasi yang masih akan terjadi.
Historical Foreign Activity Rp jtPast 5 Days (11.793)Past 20 Days (49.882)Past 40 Days (132.313)
Historical Foreign Activity Rp jtPast 5 Days (29.277)Past 20 Days -Past 40 Days -
Ticker Sales G OPM DER PEADRO 2.4 % 26.5 % 1.0 10.9 xBUMI 5.2 % 12.3 % 9.2 -2.0 xITMG 9.2 % 25.5 % 0.0 11.0 x
Ticker Sales G OPM DER PECMNP 23.8 % 61.0 % 0.4 9.0 xJSMR 55.6 % 41.3 % 1.2 22.3 xMETA 21.1 % 37.9 % 0.8 110.5 x
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See important disclosure on the end of this reportdmia.danareksaonline.com
7 Maret 2013
DOID Rp 235
Target Price : 260 Stop Loss : 215Resistance 2 : 260 Support 2 : 184Resistance 1 : 240 Support 1 : 220Foreign, Rp jt: 1.187Berhasil rebound seiring kenaikan volumeGolden cross baik pada Stochastic maupun EMASpec Buy jika mampu menembus resist di 240
Speculative Buy
Daily Trading Idea
Aksi Korporasi
Ticker Sales G OPM DER PEDOID 17.9 % 7.8 % 10.6 -3.9 xBORN 10.0 % 27.4 % 1.4 11.0 xBRAU 1.0 % 22.3 % 2.4 -22.2 x
WARAN
Jatuh Tempo Kode Harga Eksekusi (Rp)
12-Apr-13 MLPL-W 250 3-May-13 KBLV-W2 80021-May-13 VIVA-W 305 8-Jul-13 PADI-W 450 9-Jul-13 IPOL-W 250 9-Jul-13 SMMA-W4 500 10-Jul-13 BVIC-W2 100 12-Jul-13 GREN-W 105 26-Jul-13 META-W 8820-Nov-13 BMSR-W 500 5-Dec-13 KBRI-W2 10516-Dec-13 HOME-W 125
Historical Foreign Activity Rp jtPast 5 Days 2.383Past 20 Days 19.356Past 40 Days 32.032
TINS Rp 1.520 Trading Buy
Target Price : 1.590 Stop Loss : 1.460Resistance 2 : 1.590 Support 2 : 1.430Resistance 1 : 1.550 Support 1 : 1.470Foreign, Rp jt: 1.771Rebound menguat signifikan, volume melonjak tinggiClosing di atas EMA dan Stoch membentuk trend naikTrading Buy, target retracement 61.8% di 1.590
Historical Foreign Activity Rp jtPast 5 Days 3.169Past 20 Days (2.213)Past 40 Days (9.851)
RUPS / RUPSLB
Tanggal Kode Agenda
7-Mar-13 TBIG RUPSLB7-Mar-13 BRAU RUPSLB8-Mar-13 SIMM RUPSLB13-Mar-13 ARII RUPSLB14-Mar-13 MAYA RUPSLB14-Mar-13 ELSA RUPSLB14-Mar-13 BTPN RUPSLB20-Mar-13 MERK RUPS20-Mar-13 BSWD RUPSLB20-Mar-13 JPFA RUPS25-Mar-13 PWSI RUPS25-Mar-13 BJBR RUPS25-Mar-13 MDLN RUPSLB27-Mar-13 BJTM RUPS27-Mar-13 NIKL RUPS
Ticker Sales G OPM DER PETINS -11.8 % 9.2 % 0.2 15.1 xINCO -25.0 % 12.9 % 0.1 72.4 xNIKL -4.0 % -2.4 % 0.7 -9.4 x
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7 Maret 2013
See important disclosure on the end of this reportdmia.danareksaonline.com
Kalendar Ekonomi
GMT WIB Zona Event Pengaruh Sebelumnya KonsensusMar 06, 15:00 22:00 US Factory Orders (MoM) Medium 1.80% -2.20%
Mar 06, 15:30 22:30 US EIA Crude Oil Stocks change Medium 1.13M
Mar 06, 19:00 Mar 7, 2:00 US Fed's Beige Book MediumMar 06, 22:30 5:30 AU AiG Performance of Construction Index Medium 36.2
Mar 06, 23:50 6:50 JP Foreign bond investment Medium -¥82.60B
Mar 06, 23:50 6:50 JP Foreign investment in Japan stocks Medium ¥190.40B
Mar 06, 23:50 6:50 JP JP Foreign Reserves Medium $1268.10B
Mar 07, 00:30 7:30 AU Exports Medium 3.00%
Mar 07, 00:30 7:30 AU Imports Medium -6.00%
Mar 07, 00:30 7:30 AU Trade Balance High -427.00M -500.0M
Mar 07, 02:00 9:00 JP BoJ Monetary Policy Statement and press conference HighMar 07, 02:00 9:00 JP BoJ Interest Rate Decision High 0.10% 0.10%
Mar 07, 04:00 11:00 ID Bank Indonesia Rate High 5.75%
Mar 07, 05:00 12:00 JP Coincident Index Low 92.6
Mar 07, 05:00 12:00 JP Leading Economic Index Medium 93.4 96.2
Mar 07, 09:50 16:50 UK 10-y Bond Auction Low 2.15%
Mar 07, 11:00 18:00 DE Factory Orders n.s.a. (YoY) Medium -1.80% 1.60%
Mar 07, 11:00 18:00 DE Factory Orders s.a. (MoM) Medium 0.80% 0.50%
Mar 07, 12:00 19:00 UK BoE Asset Purchase Facility High £375.00B £375.0B
Mar 07, 12:00 19:00 UK BoE Interest Rate Decision High 0.50% 0.50%
Mar 07, 12:30 19:30 US Challenger Job Cuts (YoY) Low 40.40K
Mar 07, 12:45 19:45 EU ECB Interest Rate Decision High 0.75% 0.75%
Mar 07, 13:30 20:30 EU ECB Monetary policy statement and press conference HighMar 07, 13:30 20:30 US Continuing Jobless Claims High 3.07M 3.11M
Mar 07, 13:30 20:30 US Initial Jobless Claims High 344.00K 355.0K
Mar 07, 13:30 20:30 US Trade Balance High -$38.54B $-43.0B
Mar 07, 13:30 20:30 US Unit Labor Costs Low -2.30% 4.20%
Mar 07, 13:30 20:30 US Nonfarm Productivity Low 3.20% -1.60%
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7 Maret 2013
See important disclosure on the end of this reportdmia.danareksaonline.com
6
See important disclosure on the end of this reportdmia.danareksaonline.com
7 Maret 2013
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Sumber Data :
ChartMetaStock Professional
Kalendar Ekonomihttp://myfxbook.com
Aksi Korporasihttp://idx.co.id
Keterangan :
Sales GSales Growth
M CapMarket Cap
OPMOperating Profit Margin
DERDebt to Equity Ratio
PBVPrive to Book Value
PEPrice to Earning