"Saksikan tayangan kami Official Youtube IDX Channel di Program Power Breakfast, Selasa (28/11/2023) dengan Tema Begini Peluang Saham yang Masuk Indeks MSCI".
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00:00 This is the market buzz segment, Mr. Mirsa. We will talk with Mr. Raden Bagus, the founder of Warcop Stocks.
00:05 Good morning, Mr. Raden.
00:07 Good morning, Miss.
00:10 Okay, so far in the studio, we haven't heard the voice of Mr. Raden, but I hope you can hear it clearly, Mr. Raden.
00:17 Let's start. From MSCI stocks, this has been re-racketed. There are three that have been put in and six that have been put out, including the B-Caps.
00:26 The B-Caps are AMMN, replacing INKO. Then, from those three stocks, there is AMMN, ARTO, Small Cap, and also MTK.
00:35 Which one do you think is still worth investing in?
00:38 Yes, I think since it was announced that in the middle of November, there will be a rebalancing on the 30th, the last day.
00:49 If you look at the movement of the METN, especially the AMMN, ARTO, and MTK that have been announced,
00:57 looking at the movement of the last week, the one that gives a fairly volatile impact in the market is still ARTO.
01:06 Maybe there are some other reasons, because it was true at the beginning of this week, including yesterday,
01:12 or at the end of last week, the digital banking sector was strong, so it can be said that ARTO has received two positive sentiments,
01:21 apart from being included in MSCI, and also included as a sector that is indeed strengthening in the last two days, on Friday and Monday.
01:30 Okay, from a fundamental point of view, are you quite confident in ARTO?
01:35 Okay, if we look at it from a fundamental point of view, it still doesn't get enough support,
01:41 with the current price increase. So the price increase is quite significant for ARTO since the announcement yesterday,
01:49 but it is not accompanied by the valuation value, which is still quite high.
01:54 If we look at it from the valuation point of view, both from the PER or the PBV, the PER itself is still 644 times.
02:04 This is not one of the MA10 that can be said to be healthy, considering that there are still many MA10 in the same sector
02:12 that have lower PER, only ARTO is strengthened with the momentum of MSCI itself.
02:18 Okay, maybe you can look at my left, related to the fundamental indicator PTBANG, Jago, TBK, or ARTO,
02:23 where the market cap is 43 trillion rupiah, the PER is around 645 times, the PBV is 5 times,
02:31 then the value of the Monday transaction is 309.6 billion, entering the top 7, or 7 MA10 with the largest transaction value yesterday.
02:41 If we talk about the investment in the medium-long term, how is ARTO?
02:46 In my opinion, there is no time for the medium-long term, because at the moment we are only using momentum
02:55 until at least at the end of this month, on November 30, where that date is used as a momentum rebalancing from MSCI itself.
03:04 On that date, we can actually do some options to do sales,
03:10 because usually the newly inserted stocks in the index in this case, the small cap in the ARTO,
03:16 have a tendency to strengthen.
03:18 This strengthening can be said or we can install a strategy for a short period of time,
03:25 only to take advantage of it on the 30th. After that, we can see again later the movement or pattern in the next month, in December.
03:33 Okay, 3120, what should the strategy be like? Because the price of 3120 in the trading yesterday and the tendency is still experiencing a strengthening,
03:40 although it was able to strengthen quite significantly, the line is about to close, but the rise is not too much, only 0.97%.
03:47 Correct, so yesterday it was able to rise above 3300 and fall below 3100,
03:52 because the sentiment from the digital banking sector yesterday in the second session was not only ARTO,
03:58 but there was also BBEB, BBHI, which also fell yesterday.
04:02 But for ARTO itself, because it has its own sentiment, I think later until the 30th, it will have a different movement with BBEP and BBHI.
04:11 Earlier, the transaction value has been mentioned, the value of the ARTO transaction is getting bigger for now,
04:16 it even became a top mover in the previous week.
04:21 So in my opinion, we can still make ARTO as an option until the 30th of November.
04:27 Okay, the nearest target?
04:29 For the nearest target, from me, it's at level 3500 for ARTO and the stop loss level is at level 2900.
04:37 Okay, from the three shares that are included in the MSCI index, which will be effective on Friday, December 1,
04:42 you prefer ARTO over AMMN and EMTK, right?
04:45 Correct.
04:46 Okay, a short tip for the traders on the opening of the trading day this morning and also until the end of the year, maybe,
04:51 what is it like, just briefly.
04:52 From what I see from the momentum at the moment, because there are not many sentiments,
04:57 other than yesterday there was a boost in the property sector and also in the digital banking sector,
05:03 I think these two sectors will still color our market conditions until the end of this month,
05:08 so that some stock choices from the two sectors can be observed.
05:12 Still from digital banks and also still in property stocks and that's just for the shortest time possible.
05:19 Okay, what is the target of IHSK at the end of the year from you?
05:22 From me, I still have confidence that IHSK is still able to survive at level 7000, above level 7000,
05:29 because this year we can see the performance of the B-CAP reports are still quite positive until the third quarter of last year.
05:35 Okay, still in the digital banking sector, right?
05:38 Correct.
05:40 Okay, thank you very much for the tips and also the recommendations this morning.
05:45 Mr. Raden, see you again. Good morning.
05:48 Yes, good morning.
05:50 That was a brief discussion about the items that are worthy of your attention,
05:55 but we will return the investment decision to you, Mr. Mirsa.
05:59 And in the framework of celebrating the 46th anniversary, the Indonesian Stock Market will be activated again.
06:04 PT Bursa Efek Indonesia, PT Keriling Penjaminan Efek Indonesia,
06:07 and also PT Kustodian Sentral Efek Indonesia will hold the Public Expo Live 2023 again
06:13 virtually on November 27-30, 2023.
06:17 Registering investors and media can be done through link with.li, pubxlive2023, and idx.co.id.
06:25 Yes, and Mr. Mirsa, 60 minutes is up, we accompany you in Power Breakfast.
06:30 Hopefully this discussion can be a reference and source of information for you.
06:34 Your information is only on IDX Channel, your trustworthy and comprehensive investment reference.
06:39 I am Prisas Omodato, also known as Wiki Adrian.
06:42 I will say goodbye, Mr. Mirsa. See you again. Good morning.
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