Cermati Saham Pilihan: BRPT, INCO, Hingga TKIM
"Saksikan tayangan kami Official Youtube IDX Channel di Program Power Breakfast, Senin (03/06/2024) dengan Tema Cermati Saham Pilihan: BRPT, INCO, Hingga TKIM".
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00:00 Thank you for joining us in the market buzz segment,
00:03 which covers information, recommendations,
00:06 the latest capital market,
00:08 and also stock investment, of course,
00:10 with Mr. Ezari Doib,
00:12 Head of Technical Analysis at Puteri Securities.
00:15 Okay, Mr. Ezari, we were talking about the call action,
00:19 which we have seen the impact on the brand last week,
00:24 and made the stock, after entering the special monitoring,
00:28 it dropped by 10%,
00:31 and the next day it experienced a significant weakness.
00:34 You said this affected the confidence of the investors,
00:38 especially the retail investors.
00:40 Now, this has been done,
00:42 and you said earlier that there is concern
00:44 that it will be followed by other emitters,
00:46 such as Aman Mineral,
00:48 which we know has a significant market cap.
00:51 What should be done by the investors,
00:55 especially the retail investors,
00:57 who you think will be very affected,
00:59 to deal with this?
01:01 Because this is also a step from the Indonesian Stock Exchange,
01:07 so that the investors can investigate again
01:13 why they chose that emitter,
01:15 not because of the euphoria,
01:17 remembering that the stocks that are meant for,
01:20 for example, the rise of the brand, are already very fantastic.
01:23 How do you respond to that, Mr. Eza?
01:27 If we look at it, the brand has experienced
01:32 a very extraordinary euphoria.
01:37 And this euphoria can be translated to the price,
01:44 we can say, the high premium that it currently has.
01:50 However, if we look at it from a transaction point of view,
02:02 the brand is liquid,
02:05 there is no negative equity.
02:09 It just has a high premium,
02:11 and has a very strong following.
02:16 Let's just say that the majority of the major institutional players,
02:35 are only focused on how to adjust to the ESG.
02:43 That's it.
02:46 But for the brand itself,
02:49 fantastically, from the beginning of the IPO until now,
02:55 there is still a lot of euphoria towards the retail investors as well.
03:00 Why can it rally this much?
03:03 But do all the stocks that can rally this much,
03:07 have to be in a special monitoring case from the effect company?
03:13 It's not certain either.
03:15 Okay. Actually, you feel that this call action is not a problem.
03:22 But will all the emittance be affected by the call action,
03:27 especially if the increase is significant?
03:28 That's what becomes the concern, right?
03:31 That's right. Because if there are too many stocks like Brand or Aman,
03:39 whose fundamentals are good,
03:41 their future prospects are good,
03:44 and the retail investors are very confident,
03:48 and they also want to follow this euphoria.
03:53 Just like Bitcoin,
03:55 there are many regulators who are also starting to monitor,
03:58 who are starting to give a lot of regulations to this.
04:01 It's the same with Brand and Aman,
04:04 which so far, the price performance is also very extraordinary.
04:12 But that doesn't mean it has to be a special monitoring.
04:17 That's it.
04:18 That's the point of view from Mr. Eze about call action
04:21 and the impact on our domestic market, especially for retail investors.
04:25 We will look at the recommendations and choices from Mr. Eze,
04:27 which we have summarized in the following graphics.
04:29 As usual, we got four recommendations from Pomeyarsa,
04:36 such as BRPT, which was recommended by Pomeyarsa,
04:40 with an entry level of around 1,060 to 1,070.
04:46 Then there is the target and the stop loss that we will review later.
04:49 Next, INCO was also recommended by INKP,
04:52 and also TKIM, all of them were recommended by.
04:56 And I also want to tell Pomeyarsa that the time is 9.05,
05:00 where the index of joint stock prices this morning,
05:03 of course, has been running, has been opened.
05:06 On the first side, it entered early June,
05:10 where the index of joint stock prices this morning
05:13 seems to be opened, Pomeyarsa, in positive or negative territory.
05:18 We will review it later, after the break.
05:20 Stay with us in the marketbuzz segment.
05:23 Thank you, Pomeyarsa, for being with us again.
05:25 And we will continue to discuss with Mr. Eze Ridho Ibn Tawah,
05:28 Head of Technical Analyst, Henad Putirai Securities.
05:32 We will review the recommendations and choices.
05:34 But before that, we will update you again on the opening of the trade this morning,
05:38 where it seems to be at the beginning of June.
05:40 It was opened, it strengthened, Pomeyarsa,
05:43 like the RTI data that you can see on your television screen.
05:47 And the opening this morning is the rise
05:50 or gainers based on value from BUMN stock, Pomeyarsa.
05:56 Like BBRI, which rose 1.6% in 4,420.
06:03 BANDIRI rose 2%, 6,026.
06:06 BBNI also rose 2.5%, Pomeyarsa, in the position of 4,510.
06:12 GOTO, PNLF, ADARO, AMRT, MNCN, ASTRA also still trying to enter the top 10 gainers based on value.
06:23 Top losers are SMGR, which weakened 2% in 3,490.
06:28 AMAN Mineral fell 2% in 12,075.
06:32 EOOH, ATLA, TINZ.
06:35 Then HARUM, MEDCO, AFIA, INDI, NCKL,
06:39 the average mining-based M&M, entered the top losers based on value.
06:44 That's it, Pomeyarsa, about the short review of the trading opening update
06:49 in the first session on June 3, 2024.
06:54 We will talk again with Mr. Eza.
06:57 Mr. Eza, how do you feel about the trading opening this morning?
07:01 It's like according to the projection, because after the correction, it should rebound from the previous level.
07:21 But you see that the range is still at 6,920 to 7,380.
07:29 Yes, ESG will be in the sideways trend, maybe until the beginning of the fourth quarter of this year.
07:42 Okay, we will give recommendations on the options, please, Mr. Eza, just briefly.
07:46 So we recommend BRPT, our advice is buy, the entry level is from 1060 to 1070,
07:57 the target price is from 1115 to 1130, the stop loss is from 1025 to 1010.
08:04 Next is INGKHO, our advice is buy with the entry level from 4940 to 4980,
08:13 the TPN is from 5250 to 5300, the stop loss is from 4750 to 4710,
08:22 INKP, our advice is buy with the entry level from 9750 to 9150,
08:30 the target price for INKP is from 9525 to 9625,
08:39 the stop loss is from 8825 to 8750,
08:44 TKIM, our last recommendation is buy with the entry level from 8650 to 8700,
08:55 the target price is from 9250 to 9300,
09:01 the stop loss is from 8350 to 8300.
09:05 Okay, what makes you choose these four stocks compared to other stocks?
09:10 All these stocks are in IDX Basic Industrial,
09:14 we see that China's recovery and Japan's recovery in China's manufacturing
09:21 is indeed influential for more activities in Indonesia's manufacturing.
09:31 So we see, and we will see the results of today's data for Indonesia's PMI,
09:38 whether the recovery will continue or not, we are confident that it will continue.
09:42 Okay, that's the recommendation for the selection, there are BRPT, INKO, TKIM, and if I'm not mistaken, TPIA?
09:51 BRPT, INKO, INKP, and TKIM.
09:55 INKP and TKIM.
09:57 Okay, thank you, Mr. Eza, for sharing the information this morning,
10:00 I'm always for you, see you again.
10:03 Thank you.
10:04 Thank you very much, Ashim.
10:05 Thank you.
10:06 (chimes)
10:08 [BLANK_AUDIO]