"Saksikan tayangan kami Official Youtube IDX Channel di Program Market Buzz, Jumat (08/11/2024) dengan Tema Cermati Saham Pilihan: ANTM, PGAS, MAPA."
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00:00Thank you so much for being with us, and here is the list of stocks from analyststocknow.id.
00:13There are 3 recommendations. Antam, Buy at Rp. 15.75 with first target price at Rp. 16.40, second target price at Rp. 16.70, stop loss at Rp. 15.30.
00:23Pegas, Buy at Rp. 15.60, first target price at Rp. 16.25, second target price at Rp. 16.55, stop loss at Rp. 15.15.
00:32Mapa, Buy at Rp. 10.75, first target price at Rp. 11.20, second target price at Rp. 11.50, and stop loss at Rp. 10.20.
00:42We will discuss one by one. Let's start with Antam.
00:46What's interesting about Antam, which is also one of the top netbuys.
00:50I think it's one of the top foreign netbuys in the price index of Antam.
00:56Okay, if we look at the first stock that we will discuss is Antam.
01:01If we look at the technical side, the closing yesterday can also be said to be quite positive.
01:06Even though it left an upper shadow on the trading candle yesterday.
01:10The candle stick yesterday also formed a candle hammer.
01:13Then Antam also got a rebound from the MA200, which can be said to be the strongest moving average.
01:21At the moment, Antam is also testing a fairly strong MA5 dynamic resistance.
01:26And in terms of secondary trend, Antam is also in the uptrend phase.
01:31If we look at the fundamental side, the debt ratio owned by Antam is quite low.
01:40It is around 6%. This is a sign that interest rates are not dominated by debt.
01:45So you can also see that for long-term investors, Antam is not worried about failure to pay.
01:56Because the debt ratio is quite small.
01:58Then if we look at the profitability ratio, it is quite high.
02:02For example, the return on equity is at 8.15%.
02:07It means that the company is still profitable if compared to the business income.
02:12Then if we look at the valuation, we see that Antam's price to earn ratio is 12.9 times.
02:23If we compare it with the average investment sector, it is 14.11 times.
02:27So actually, technically, the momentum is quite right.
02:31Then in terms of valuation, using TI is also considered quite cheap.
02:35So there is a probability for long-term investment.
02:38However, at the moment, I recommend swing trading first,
02:43while looking at how the next gold price movement will actually experience an increase or decrease.
02:49There is also an investment strategy from me,
02:52both at Rp 1,575,000, the first take profit at Rp 1,640,000,
02:57the second take profit at Rp 1,670,000, and the stop loss area at Rp 1,530,000.
03:02Okay, at Rp 1,530,000 as a stop loss area or support for Antam.
03:08In the last three months, Antam has experienced an increase of almost 25%
03:13as well as its commodity price, which is quite high this year.
03:17There is also the latest information, Mas Torek,
03:20related to the Indonesian Free Port MOU with Antam,
03:23where the President-Director of PT Free Port Indonesia
03:25and also the Chief Director of PT Aneka Tambang yesterday
03:29signed an agreement to sell gold at a purity rate of 99.99%.
03:34How far does this give a positive catalyst for Antam?
03:39Looking at the sentiment, of course, it is a positive sentiment as well.
03:44Of course, it is a positive sentiment in the medium to long term,
03:49because indeed the cooperation or MOU from Free Port
03:53also gives a positive impact for the company's financial performance
03:57from the perspective of income, even from the perspective of the purity rate.
04:00So we really need to look at the financial performance
04:04of Antam after the agreement of cooperation with Free Port.
04:08Alright.
04:09Antam is currently in the range of Rp 1,575,000.
04:12With the strengthening in the last five days or the last week,
04:15it only weakened once in Rabu.
04:18The rest is on Monday, Tuesday, Thursday, Friday,
04:20and we don't know what the closure will be like,
04:22but it still tends to be dominated by strengthening for the next four days.
04:26At what level should it be improved?
04:28Current price Rp 1,575,000?
04:31Right now, it's better to be at Rp 1,560,000 to Rp 1,575,000
04:37if you include the moving average,
04:39because it is a fairly safe area right now to buy Antam.
04:43Alright. With the Super 1530, let's first swing to Antam Pegas.
04:47Pegas also entered the top net buy in the second position yesterday.
04:51If we look at it, let's review it first.
04:54Pegas is actually yesterday's candlestick,
04:57even though yesterday it was quite powerful,
04:59then if you look at it from the moving average indicator,
05:02it also breaks out from the 50 moving average.
05:06So it can be said that it is the strongest moving average for Pegas.
05:10Then there is a probability from the stochastic indicator,
05:13the golden cross in the net area.
05:15Then if we look at it from the fundamental side,
05:18the debt ratio is quite high,
05:21which is around 44%.
05:23However, this is still quite safe,
05:27because the average limit is around 100%.
05:32So indeed, Pegas has a debt ratio of 44%,
05:35so there is still no need to worry if it fails to pay.
05:39Then if we look at it from the profitability ratio,
05:42it is also quite high, the return on equity is 12.53%.
05:46So if you want to buy Pegas,
05:50it can also be said that Pegas is still quite profitable.
05:54Then if we look at it from the valuation side,
05:56it is still quite low,
05:58because the PEGAS PI is 7.11 times,
06:01compared to the average of the national industry at 10.11 times.
06:04Okay, current price is Rp15.60,
06:06the target price is Rp16.25,
06:08the second target price is Rp16.55,
06:10and support is Rp15.15.
06:12In short, MAPA, why do you recommend MAPA?
06:15Okay, if you look at it from MAPA,
06:17actually yesterday's candlestick,
06:20it actually formed a bullish-morboso,
06:23even though it still leaves an upper shadow.
06:26So it can be said that yesterday's trade
06:28is a strong indicator.
06:30Then if we look at it,
06:32the candlestick also tends to have a volume cross sign
06:35in the neutral area,
06:37and moves in the neutral area,
06:40it will of course be a boost in today's trade.
06:44Then if you look at it from the valuation side,
06:47it is actually quite expensive for MAPA,
06:50so for all friends who want to collect MAPA shares,
06:53can benefit from the technical side.
06:56What is it like if you want to collect?
06:58Looking at the technical momentum.
07:01Only the technical momentum is seen.
07:03Buying around Rp10.75, there is a target of Rp11.20,
07:06then it can go to Rp11.50,
07:08and stop-loss at Rp10.20.
07:10Those are the recommendations of the choices,
07:12there are ANTAM, Pegas, MAPA,
07:14and each strategy from Mr. Thorik.
07:16We go to the opening of the first trading session,
07:19this is the end of the last trading session.
07:21IHSG strengthened 1%
07:23in response to the weakness that occurred
07:25for two consecutive days.
07:27Where IHSG is now at Rp7,315,
07:29it seems unlikely to drop below Rp7,200.
07:32With the exchange rate of dollars,
07:34the United States also strengthened at Rp15,639.
07:37From stocks that are top gainers
07:39and also top losers of the last session,
07:41among them are stocks like
07:43Konstruksi, there is Wijaya Karya there
07:45that rose 2.5% at Rp328,000,
07:482% at Rp440,000,
07:50TPIA rose 3% at Rp6,900,
07:53Sido and also several other stocks.
07:55Losers are Unique, ULTJ,
07:57TNCA, TIES,
07:59TAPG, and several other stocks.
08:01With the sectoral movement,
08:03you can see that the bearish
08:05dominated more in the green
08:07compared to the weak bearish.
08:09In short, Mr. Thorik, in the middle of
08:11strengthening the index of joint stock prices,
08:13what do you suggest before we end?
08:15Good afternoon, I have also suggested
08:17to be on witness
08:19to the shares of the infrastructure sector,
08:21the banking sector, or the consumer sector.
08:23But you didn't include the banking sector,
08:25because you see it hasn't gone down yet?
08:27It's not over yet?
08:29Actually, you can say that.
08:31On the other hand, I also assess
08:33that it is still quite active
08:35with the net sales actions
08:37carried out by Aksin.
08:39So I can also include
08:41a very strong recommendation.
08:43Because it's not over yet, but it's a dead end
08:45when the market starts to reverse.
08:47But this is still at the beginning,
08:49so just wait until session 1
08:51or the closing this afternoon.
08:53Is it strong enough?
08:55And will Aksin do a comeback?
08:57Thank you very much, Mr. Thorik,
08:59for sharing your information with us.
09:01See you again.