| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. Widodo Makmur Unggas Tbk. | Rp 36 | 33.33% | |
| 2 | PT. Fast Food Indonesia Tbk. | Rp 380 | 25.00% | |
| 3 | PT. TBS Energi Utama Tbk. | Rp 520 | 25.00% | |
| 4 | PT. Pioneerindo Gourmet International Tbk. | Rp 2.250 | 25.00% | |
| 5 | PT. Perdana Bangun Pusaka Tbk | Rp 1.680 | 24.91% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Bumi Teknokultura Unggul Tbk | Rp 11 | 8.33% | |
| 2 | PT. Bukaka Teknik Utama Tbk. | Rp 1.140 | 6.94% | |
| 3 | PT. Link Net Tbk. | Rp 1.275 | 6.93% | |
| 4 | PT. Habco Trans Maritima Tbk. | Rp 540 | 6.90% | |
| 5 | PT. Sinergi Multi Lestarindo Tbk. | Rp 300 | 6.83% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 408,485,100 | 23,291,600 | 17.54x | 28 ( 21.74 % ) | |
| 2 | 90,335,600 | 7,782,380 | 11.61x | 96 ( 21.52 % ) | |
| 3 | 360,900 | 35,300 | 10.22x | 340 ( 14.09 % ) | |
| 4 | 290,939,000 | 37,503,040 | 7.76x | 174 ( 17.57 % ) | |
| 5 | 799,100 | 107,420 | 7.44x | 2,850 ( 6.34 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Multi Medika Internasional Tbk. | 20 Hari | 590 (-6.35%) | 66.67 % | |
| 2 | PT. Prima Cakrawala Abadi Tbk. | 18 Hari | 81 (3.85%) | 60.00 % | |
| 3 | PT. Charlie Hospital Semarang Tbk. | 18 Hari | 605 (-0.82%) | 60.00 % | |
| 4 | PT. Berkah Prima Perkasa Tbk. | 18 Hari | 2,990 (3.10%) | 60.00 % | |
| 5 | PT. Indo Tambangraya Megah Tbk. | 18 Hari | 25,500 (0.79%) | 60.00 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Mitra Komunikasi Nusantara Tbk. | 1 | 6 | 500.00 % | |
| 2 | PT. Guna Timur Raya Tbk. | 1,075 | 6,025 | 460.47 % | |
| 3 | PT. Bank Of India Indonesia Tbk. | 1,500 | 8,075 | 438.33 % | |
| 4 | PT. Bhineka Inovasi Ketahanan Energi Tbk. | 970 | 5,150 | 430.93 % | |
| 5 | PT. Idea Indonesia Akademi Tbk. | 85 | 234 | 175.29 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 2.524,55 M | Rp 5.025 ( 2.90% ) | |
| 2 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 1.041,41 M | Rp 2.910 ( 0.34% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | Rp 985,52 M | Rp 3.900 ( 1.30% ) | |
| 4 | PT. Telkom Indonesia (Persero) Tbk. | Rp 528,72 M | Rp 2.240 ( 1.82% ) | |
| 5 | PT. GoTo Gojek Tokopedia Tbk. | Rp 344,86 M | Rp 25 ( 0.00% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 138,34 M lot | Rp 25 ( 0.00% ) | |
| 2 | PT. Bumi Resources Tbk. | 18,10 M lot | Rp 140 ( 0.72% ) | |
| 3 | PT. Fortune Indonesia Tbk | 10,35 M lot | Rp 108 ( 11.34% ) | |
| 4 | PT. VKTR Teknologi Mobilitas Tbk. | 8,13 M lot | Rp 400 ( 16.96% ) | |
| 5 | PT. Bukit Uluwatu Villa Tbk. | 7,91 M lot | Rp 378 ( 20.38% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | 68,8K | Rp 5.025 ( 2.90% ) | |
| 2 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 57,5K | Rp 2.910 ( 0.34% ) | |
| 3 | PT. Bukit Uluwatu Villa Tbk. | 54,7K | Rp 378 ( 20.38% ) | |
| 4 | PT. VKTR Teknologi Mobilitas Tbk. | 43,8K | Rp 400 ( 16.96% ) | |
| 5 | PT. Sinergi Multi Lestarindo Tbk. | 43,0K | Rp 300 ( 6.83% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. DMS Propertindo Tbk. | +941,7 rb lot | Rp 99 ( 6.45% ) | |
| 2 | PT. Dian Swastatika Sentosa Tbk | +922,2 rb lot | Rp 775 ( 6.16% ) | |
| 3 | PT. Bukit Uluwatu Villa Tbk. | +650,8 rb lot | Rp 378 ( 20.38% ) | |
| 4 | PT. Petrindo Jaya Kreasi Tbk. | +585,3 rb lot | Rp 510 ( 2.82% ) | |
| 5 | PT. Wilton Makmur Indonesia Tbk. | +582,5 rb lot | Rp 87 ( 4.82% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. Bumi Resources Minerals Tbk. | 35,68 jt lot | 29,24 jt lot | +6,44 jt lot | |
| 2 | PT. Puradelta Lestari Tbk. | 19,43 jt lot | 13,57 jt lot | +5,86 jt lot | |
| 3 | PT. Pakuwon Jati Tbk. | 9,50 jt lot | 5,54 jt lot | +3,96 jt lot | |
| 4 | PT. Intermedia Capital Tbk. | 14,70 jt lot | 11,54 jt lot | +3,16 jt lot | |
| 5 | PT. Bakrie & Brothers Tbk | 53,68 jt lot | 50,87 jt lot | +2,81 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | -32,16 jt lot | Rp 25 ( 0.00% ) | |
| 2 | PT. Bumi Resources Tbk. | -3,64 jt lot | Rp 140 ( 0.72% ) | |
| 3 | PT. Bank Central Asia Tbk. | -1,52 jt lot | Rp 5.025 ( 2.90% ) | |
| 4 | PT. Bank Rakyat Indonesia (Persero) Tbk. | -1,20 jt lot | Rp 2.910 ( 0.34% ) | |
| 5 | PT. Bank Syariah Indonesia (Persero) Tbk. | -587,0 rb lot | Rp 1.020 ( 0.49% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bakrie & Brothers Tbk | 13,27 M lot | Rp 56 ( 5.66% ) | |
| 2 | PT. Asuransi Harta Aman Pratama Tbk. | 5,82 M lot | Rp 57 ( 7.55% ) | |
| 3 | PT. Energi Mega Persada Tbk. | 2,89 M lot | Rp 880 ( 7.98% ) | |
| 4 | PT. Olympus Strategic Indonesia Tbk. | 1,50 M lot | Rp 795 ( 1.27% ) | |
| 5 | PT. Bank Central Asia Tbk. | 1,42 M lot | Rp 5.025 ( 2.90% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Central Asia Tbk. | Rp 719,81 M | Rp 5.025 ( 2.90% ) | |
| 2 | PT. Sinarmas Multiartha Tbk. | Rp 416,80 M | Rp 20.125 ( 0.37% ) | |
| 3 | PT. Energi Mega Persada Tbk. | Rp 252,03 M | Rp 880 ( 7.98% ) | |
| 4 | PT. Asuransi Bina Dana Arta Tbk. | Rp 147,92 M | Rp 5.025 ( 4.91% ) | |
| 5 | PT. Guna Timur Raya Tbk. | Rp 130,60 M | Rp 6.025 ( 0.00% ) | |
Valuasi Relatif terhadap Obligasi Pemerintah: Kapan Saham Lebih Menarik dari Deposito?
Sebagai investor, Anda selalu dihadapkan pada pilihan alokasi aset: masukkan uang ke saham yang volatil atau ke obligasi pemerintah yang aman? Keputusan ini tidak bisa hanya berdasarkan "feeling". Ada pendekatan kuantitatif yang dapat membantu Anda membandingkan daya tarik relatif antara kedua kelas aset ini. Valuasi relatif terhadap obligasi pemerintah adalah kerangka analisis yang membandingkan imbal hasil saham (earning yield) dengan imbal hasil obligasi pemerintah (yield). Ketika selisihnya melebar, saham menjadi lebih menarik. Ketika menyempit, obligasi lebih menarik. Artikel ini akan membedakan bagaimana melakukan analisis valuasi relatif ini, indikator apa saja yang digunakan, serta bagaimana mengaplikasikannya dalam keputusan alokasi portofolio Anda. Konsep Dasar: Membandingkan Apel dengan Apel Saham dan obligasi adalah instrumen yang sangat berbeda. Namun keduanya dapat dibandingkan melalui imbal hasil (yield) yang mereka tawarkan:...