Time The Market - Sesionality 2023

Posted by Ligar Mugi Syahid on January 16, 2024
8 mins read · Last Modified: January 21, 2024

Time The Market - Sesionality 2023

  $ADRO $ASII $DMAS $HEXA $INDF $ITMG $LPPF $MPMX $POWR $PTBA $SIDO $SPTO $TLKM $UNTR $UNVR Total
Jan                                
Feb                                
Mar                                
Apr           F F       F     F   4
May F F                           2
Jun               F F F   F F     5
Jul     F   F                   F 3
Aug                                
Sep           I                   1
Oct   I   F             I     I   4
Nov                       I       1
Dec I   I           I           I 4


  • B: Buy
  • S: Sell
  • I: Dividen Interim
  • F: Dividen Final

Keys takeaway:

Time The Market - Buy Table 2023

  Stock Price Target
Jan $ADRO, $ASII, $DMAS $ADRO < 2400, $ASII < 5200, $DMAS < 159
Feb    
Mar $HEXA, $INDF, $SPTO $HEXA < 5200, $INDF < 6100, $SPTO < 535
Apr $SPTO $SPTO < 535
May $ITMG, $POWR, $SPTO, $UNTR $ITMG < 23.000, $POWR < 680, $SPTO < 535, $UNTR < 21.000
Jun $MPMX $MPMX < 980
Jul    
Aug $TLKM $TLKM < 3400
Sep    
Oct $HEXA $HEXA < 5200
Nov $LPPF, $PTBA, $SIDO, $TLKM $LPPF < 1500, $PTBA < 2200, $SIDO < 490, $TLKM < 3400
Dec $POWR, $UNTR $POWR < 680, $UNTR < 21.000

Time The Market - Sell Table 2023

Stock Sell
$ADRO Coal < $80, out dari batu bara, masuk klo perusahaan rugi
$ASII never
$DMAS landbank menipis? EPS turun terus
$HEXA ?
$INDF never
$ITMG Coal < $80, out dari batu bara, masuk klo perusahaan rugi
$LPPF overvalued, 3000
$MPMX never
$POWR never, bunga obligasi dollar nya tinggi
$PTBA Coal < $80, out dari batu bara, masuk klo perusahaan rugi
$SIDO EPS makin turun
$SPTO never
$TLKM never
$UNTR Coal < $80, out dari batu bara, masuk klo perusahaan rugi
$UNVR ?