Analisis Saham Pilihan: MEDC, BUKA Hingga UNVR
"Saksikan tayangan kami Official Youtube IDX Channel di Program Power Breakfast, Selasa (28/05/2024) dengan Tema Analisis Saham Pilihan: MEDC, BUKA Hingga UNVR".
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00:00 Thank you for joining us. Before I say goodbye, I would like to say hello to you all this morning from Dali Vikriana, Research Analyst at ERDK.
00:08 We will talk a little bit about the rising AMMN, even though it is still showing signs of strengthening.
00:14 What is it that investors see, so that the AMMN movement is quite significant?
00:21 And what is the recommendation?
00:23 So, if investors want to enter the AMMN, at a time of such a strong movement, just hold on to it, wait for the moment of correction.
00:32 For us, the recommendation for AMMN is the strength.
00:39 Remember, AMMN has risen significantly.
00:44 If we look again, if we look at the valuation, it is quite expensive.
00:50 If we look at the AMMN, it is around Rp100 billion.
00:56 Then from the QBV, it has reached more than Rp80 billion.
01:00 Okay, the last level is at level 14,150, which has increased 11.86% of the movement in the day-to-day movement yesterday.
01:14 Closed in the green zone.
01:17 But you see that this is a price that is too high, so it is time to release it for those of you who already have AMMN.
01:27 Next, we will discuss the options that are on the agenda this morning.
01:32 Among them, there is MEDC with support at level 1,365, resistance at 1,480.
01:40 Speculative Buy recommendation, then there is Buka with a trading buy recommendation with support at 1,350 and resistance at 1,470.
01:48 Goto enters at level 67, then the resistance is 67.
01:55 With a trading buy recommendation, Unilever, level support at 3,160 and resistance at 3,420 and the recommendation is hold.
02:04 We go to MEDC first.
02:07 What is the analysis like?
02:10 Okay, thank you, Mr. Suki.
02:12 If we look at it from MEDC, it is based on technical, then considering the price of oil that is still experiencing an increase,
02:20 how the supply list from the global sentiment is still showing positive sentiment for MEDC.
02:30 For MEDC, the last level is at 1,425, which is a level that is quite interesting to enter, or waiting for the level of support that you recommend?
02:39 Waiting for the level of support that we recommend.
02:43 Okay, at 1,365, so still waiting for it first.
02:46 Okay, but fundamentally from MEDC itself, what is it like for investors who are interested in collecting this AMMN for the long term?
02:56 If we look at it from the fundamental, it's still interesting.
03:01 If we look at it from the fundamental itself, from the investment itself, MEDC is still at level 7 or below 10.
03:09 Then from the P/BV, it is still below 1.5.
03:12 Okay, that was the analysis for MEDC itself, which is still moving at 1,425 to 1,420.
03:21 The recommendation from Mr. Dali, just wait until you enter the support level at 1,365.
03:27 Okay, speculative buy, the recommendation for MEDC.
03:30 From MEDC, we move to Buka. What is the analysis like for Buka Lapak?
03:34 Mr. Dali, it seems that the sound is gone, can you repeat it?
03:46 Okay, if we look at the analysis of Buka, the profit has started to improve from the previous period.
03:55 Looking at the EPS, it has a positive number compared to the previous period.
04:03 If we look again, if we look at the valuation, the stocks related to this technology, the valuation doesn't make sense.
04:14 If we look at it, we recommend that Buka is useful for the existing market.
04:20 Okay, for Buka, the recommendation is at level 1,35, the resistance is at 1,47, the recommendation is trading first.
04:30 The price gap or movement from the volatility of Buka Lapak itself can be used.
04:36 Which is also recommended by trading buy is GO2. What is the analysis like?
04:42 If we look at it ourselves, from the GO2 stock, it's the same as Buka.
04:48 We see that there is a improvement in the earnings, in terms of the EPS, which can improve from the previous period.
04:56 If we look at it, we recommend GO2 and Buka in the technology sector to stimulate the existing period and to keep it short.
05:06 Because of the Samsung technology, the MACD is still in the golden cross area.
05:15 Then if we look again, from the forum, it tends to increase from the previous period.
05:20 It means that this can only be used for trading.
05:24 If for the long term, it's not too interesting or something like that.
05:28 Because GO2 is related to the dynamics that happened there, it was left by all the founders of Gojek Tokopedia.
05:37 This then becomes a concern from the point of view of investors.
05:41 What is it like?
05:42 If we look at the price movement, even from a long term perspective, there is a positive sentiment from the global market.
05:54 Remembering that there will be a cut rate from the Fed this year.
05:58 Then we also see that from Gojek itself, the product has become a daily necessity.
06:09 If we look at the fundamental, it's still in a positive mood, from the business model.
06:18 If we look at the recommendation, it can be done by trading, but from the fundamental itself, you still see the possibility for GO2 to continue to improve its performance, even though it is left by all its founders.
06:30 And if we look at the price movement itself, from three terms, after the month, it has increased by 16.39%.
06:39 The week has increased or increased by 7.58%.
06:42 And daily, today, at the opening of C1, it increased by 1.43%.
06:47 So, maybe there is a concern or maybe another opinion from the point of view of investors, looking at this GO2 to be included.
06:56 OK, GO2, we have discussed it technically, it is interesting, fundamentally interesting.
07:01 Then, if Unilever is held first, why?
07:05 Mr. Dali, do you see the possibility for Unilever to increase its price again or what?
07:15 If we look at Unilever itself, it has been built out of the strong resistance.
07:24 If we look at this, it is at 3,170.
07:28 Then, if we look again, from Unilever, the earnings have experienced improvement from the previous period.
07:38 We recommend Unilever, if we look at the MACD in Japan, it is still in a positive area.
07:48 Is there a target price for Unilever itself in the middle of the long term?
07:53 If for the long term, there is a target price of 3,430.
07:58 3,430 so far is at the level of 3,320 or 2,330 moving in the range.
08:06 OK, that was all the recommendations from Mr. Dali today.
08:10 We will take a break, Mr. Dali and Mr. Prasad will be back soon.
08:15 Thank you for staying with us.
08:17 Before I continue the discussion with Mr. Dali Vikriana, Research Analyst at RdK Elite Securities,
08:21 we will discuss first the opening data of IASG this morning in the trading of CC1.
08:27 It seems that IASG is moving up 1.27% at level 7,267.462.
08:34 And greetings to the top gainers, among them are PNLF, Sola, BBRI, BRPT, ATLA, BRMS, ARIA, AMMN, and SBMA.
08:46 Meanwhile, there is ADARO, Buka, Pani, TWSK, ABMM, SMGR, ELSA, NCKL, and also SIDO.
08:53 These are included in the top losers list.
08:55 And it's interesting for AMMN, even though you recommended to sell first for AMMN,
09:05 but it seems that investors still see AMMN as interesting, so it's in the top gainers list.
09:13 Looking at this, are you still sticking to the recommendations you just made, or do you see other possibilities for AMMN to reach higher prices than this price?
09:31 - If we look at the movement, the investment cannot be done from just one analysis, but from various perspectives.
09:43 If we look at AMMN itself, the price is already far above its valuation.
09:52 If we look at it, maybe we recommend to sell first to take profit for investors who are looking for a return on the sum.
10:07 If it's already at a high price, it's very unlikely that the price will go down.
10:16 - Okay, that was AMMN analysis from ISG. What do you think about it, Dali?
10:24 - If we look at it, ISG will move sideways.
10:36 But if we look at it, this is dominated by the minimum positive catalyst in our stock market in a short time.
10:50 - Okay, the analysis is still the same, it will tend to sideways and tend to weaken.
10:57 Okay, Dali, thank you for joining us. Good luck to you. I always see you.
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