Daily Trading Idea 4.842,52 IHSG. Rp Speculative Buy BBNI. Trading Buy

Transkripsi

1 27 Maret 2013 Daily Trading Idea 4.842,52 IHSG Foreign Activity, Rp mil : Reguler Negosiasi Total 475 Berlanjutnya pergerakan positif IHSG dengan membentuk rising gap, telah membatalkan sinyal negatif yang sempat ada dari pola head and shoulder. Potensi pertumbuhan buying power sudah terlihat seiring akumulasi yang mulai dilakukan pelaku pasar seperti terindikasi dari pembalikan arah Stoch. Maka IHSG diperkirakan meski akan cukup fluktuatif namun mampu melanjutkan penguatannya. Historical Foreign Activity Rp mil (1.170) BBNI Rp Speculative Buy Rp Trading Buy Target Price : Stop Loss : Foreign, Rp jt: Closing positif dengan volume naik tipis Harga breakout dari kedua EMA dan Stoch golden cross Spec Buy jika BO dari resist jk pendek di Ticker BBNI BBRI BDMN 9.7 % 3.0 % 11.7 % MCap B B B x 3.3 x 2.0 x BBTN Target Price : Stop Loss : Foreign, Rp jt: Disertai kenaikan volume, harga BO dari trend turunnya Golden cross Stoch dan bullish crossover EMA Trading Buy dengan target menguji resist 2 di Ticker BBTN BBCA BMRI 13.2 % 11.0 % 12.8 % MCap B B B x 5.1 x 2.9 x

2 Daily Trading Idea SMCB Target Price : Stop Loss : Foreign, Rp jt: (3.435) Ditutup positif dan menembus kedua EMA Stochastic membentuk golden cross Trading Buy dengan target resist terdekat di Ticker OPM PE SMCB 19.8 % 29.0 % x SMGR 19.7 % 31.8 % x INTP 24.5 % 34.4 % x Aksi Korporasi RUPS / RUPSLB Tanggal Kode Agenda 27-Mar-13 BJTM RUPS 27-Mar-13 NIKL RUPS 27-Mar-13 IGAR RUPSLB 27-Mar-13 FPNI RUPS 27-Mar-13 SDPC RUPS 27-Mar-13 BBTN RUPS 28-Mar-13 TRIM RUPSLB 28-Mar-13 BNGA RUPS 28-Mar-13 ARNA RUPS 28-Mar-13 NIPS RUPSLB 28-Mar-13 ITMG RUPS 28-Mar-13 CKRA RUPSLB 28-Mar-13 BBNI RUPS 28-Mar-13 DKFT RUPS 2-Apr-13 SDRA RUPSLB 2-Apr-13 SMCB RUPS 2-Apr-13 BMRI RUPS 2-Apr-13 CENT RUPS 3-Apr-13 MDLN RUPSLB 3-Apr-13 NISP RUPS 3-Apr-13 AGRO RUPS 5-Apr-13 IDKM RUPS 5-Apr-13 SCMA RUPS WARAN Rp Trading Buy Jatuh Tempo Kode Harga Eksekusi (Rp) 12-Apr-13 MLPL-W May-13 KBLV-W May-13 VIVA-W Jul-13 PADI-W Jul-13 IPOL-W Jul-13 SMMA-W Jul-13 BVIC-W Jul-13 GREN-W Jul-13 META-W Nov-13 BMSR-W Dec-13 KBRI-W Dec-13 HOME-W 125 2

3 Kalendar Ekonomi GMT WIB Zona Event Pengaruh Sebelumnya Konsensus Mar 26, 17:00 0:00 US 2-Year Note Auction Low 0.26% Mar 27, 00:30 7:30 AU Financial Stability Review Medium Mar 27, 07:00 14"00 US Import Price Index (MoM) Medium 0.10% 0.20% Mar 27, 07:00 14"00 DE Import Price Index (YoY) Medium -0.80% -1.60% Mar 27, 07:00 14"00 DE Gfk Consumer Confidence Survey Medium Mar 27, 09:30 16"30 UK Gross Domestic Product (QoQ) High -0.30% -0.30% Mar 27, 09:30 16"30 UK Current Account Medium 12.80B -12.7B Mar 27, 09:30 16"30 UK Gross Domestic Product (YoY) High 0.30% 0.30% Mar 27, 09:30 16"30 UK Total Business Investment (QoQ) Medium 3.80% -1.20% Mar 27, 09:30 16"30 UK Total Business Investment (YoY) Medium 5.10% Mar 27, 10:00 17:00 EU Economic Sentiment Indicator High Mar 27, 10:00 17:00 EU Industrial Confidence Medium Mar 27, 10:00 17:00 EU Consumer Confidence High Mar 27, 10:00 17:00 EU Services Sentiment Medium Mar 27, 10:00 17:00 EU Business Climate Medium Mar 27, 11:00 18:00 US MBA Mortgage Applications Medium -7.10% Mar 27, 14:00 21:00 US Pending Home Sales (MoM) Medium 4.50% 1.00% Mar 27, 14:00 21:00 US Pending Home Sales (YoY) Medium 9.50% Mar 27, 14:30 21:30 US EIA Crude Oil Stocks change Medium -1.31M 3

4 5

5 Keterangan : rowth M Cap Market Cap OPM Operating Profit Margin Debt to Equity Ratio Prive to Book Value PE Price to Earning Sumber Data : Chart MetaStock Professional Kalendar Ekonomi Aksi Korporasi DISCLAIMER The information contained in this report has been taken from sources which we deem reliable. However, none of P.T. Danareksa Sekuritas 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) of P.T. Danareksa Sekuritas, 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 P.T. Danareksa Sekuritas, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or mis-statements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission therefrom which might otherwise arise is hereby expresses disclaimed. The information contained in this report is not be taken as any recommendation made by P.T. Danareksa Sekuritas or any other person to enter into any agreement with regard to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investments you should make your own independent assessment and seek your own professional financial and legal advice. 6