HDX Daily – 11/04/2014

Pasar menunggu koalisi partai

Sesuai expektasi, IHSG berhasil rebound dari low walaupun terimbas profit taking dari  penurunan pasar regional (Dow), ini membuktikan teori kami sebelumnya bahwa pasar mulai membangun posisi untuk antisipasi koalisi partai demi mencapai angka diatas 20% legislatif dengan tujuan menggusung calon presiden dan wapres untuk pemilu presiden nantinya.

Support: 4.740-4670, Resistance: 4.900-5.050

 

 

Stock picks: (BUY: PGAS, BBRI, TLKM, PTPP)

1. Perusahan Gas (PGAS) (BUY) (PE 2014 12.7x, PBV 3.8x, ROE 31.5%) (Trading target Rp.5.500)

Emitten big cap distributor gas dan operator pipa BUMN ini sudah menyelesaikan proses koreksi, tinggal menunggu rebound kembali ke resistance atas di Rp.5.500, rekomen trading buying.

Entry (1) Rp.5.175, Entry, (2) Rp.5.125, Cut loss point: Rp.5.050

 

 

2. Bank BRI (BBRI) (PE 2014 11.1x, PBV 3x, ROE 26.9%) (BUY) (Trading target: Rp.9.900)

Emitten big cap perbankan mikro retail BUMN ini sudah cukup terdikson ke harga menarik akibat koreksi down gap sebelumnya, rekomen akumulasi untuk pembentukan upward retracement atau minor uptrend ke Rp.9.900.

Entry (1) Rp.9.475, Entry (2) Rp.9.425, Cut loss point: Rp.9.350

 

 

3. Telekomunikasi  (TLKM) (PE 2014 16x, PBV 3x, ROE 18%) (BUY) (Trading target Rp.2.450)

Masih terus rekomen untuk akumulasi emitten big cap telco BUMN ini dan menaikan resistance trading target ke Rp.2.450 dari Rp.2.350, rekomen buy di support level yang sudah dinaikan mengikuti laju momentum menguat.

Entry (1) Rp.2.270, Entry (2) Rp.2.240, Cut loss point: Rp.2.190

 

 

4. PP Persero (PTPP) (PE 2014 19.5x, PBV 4.3x, ROE 21.2%) (BUY) (Trading Target Rp.1.900)

Koreksi tajam gap down di emitten konstruksi BUMN ini masih diatas batas support medium uptrend, rekomen buy untuk potensi upswing kembali ke resistance atas di Rp.1.900.

Entry (1) Rp.1.640, Entry (2) Rp.1.610, cut-loss point: Rp.1,570.

 

(Disclaimer on) This document has been prepared by PT. HD Capital Tbk.  The information has been compiled from public source, which we believe to be reliable but no representation or warranty, express or implied is made as to accuracy, completeness or fairness of the information and opinions contained in this document. Information and opinion contained herein are used to assist recipients, but are not to be relied upon as authoritative or taken in substitution for the exercise of judgment by any recipients as of this date. Any opinion and expressed in this report are subject to change without notice and PT. HD Capital Tbk is not under obligation to update or keep current the information contained herein. This report is not, and should not be construed as, an offer or solicitation to buy or to sell any securities. PT. HD Capital Tbk accepts no liabilities whatsoever for any direct, indirect or consequential loss or damage suffered by any person as a result of relying on any statement or omission in any information contained in this report. No part of this report may be produced, distributed or published without the written permission of PT. HD Capital Tbk. Ó 2014. All rights reserved.)

 

Yuganur Wijanarko (yuganur@hdx.co.id) / @papahlauren
Senior Research PT. HD Capital Tbk

 

[ Tips : Akses Online Trading Platform secara gratis dengan mengakses "menu investasi" di www.ngaturduit.com ]

Tags: