Review HD Capital Terhadap Market Bulan Juli 2011

HD “Hits, close but no cigar, & misses” score review Monthly strategy June (24-06-2011) (80%)

 

HD "Hits, close but no cigar, & misses" score review

Hits (mencapai & melebihi TP 1-bln), Close but no cigar (mendekati TP 1-bln), Miss (Tidak mencapai atau mendekati TP 1-bln):

Monthly Strategy 2011

Monthly Strategy-June (24-06-2011) (BUY):   "Masih optimis akan arah IHSG"

 (IDX 24/06: 3.821) (IDX 21/07: 4.051) (Hit)

 

Rekomendasi Portofolio & Target Price 1-bulan:

• 1. (Hit) Astra International (ASII) (TP:Rp.61.500) (24/06:Rp.60.000) (21/07:Rp.Rp.71.700)

• 2. (Miss) Bakrie Sumatra (UNSP) (TP: Rp.460) (24/07:Rp.390) (21/07:Rp.Rp.430) 

• 3. (Hit) Bank Mandiri (BMRI) (TP: Rp.7.400) (24/06: Rp.7.150) (21/07: Rp.7.600)

• 4. (Hit) Bank BCA (BBCA) (TP: Rp.7.400) (24/06:Rp.7.100) (21/07:Rp.Rp.7.950) 

• 5. (Hit) Bank BRI (BBRI) (TP: Rp.6.500) (24/06:Rp.6.300) (21/07: Rp.6.750)

• 6. (Miss) Bumi Resources (BUMI) (TP: Rp.3.500) (24/06:Rp.3.200) (21/07: Rp.3.100) 

• 7. (Hit) United Tractors (UNTR) (TP: Rp.23.800) (24/06:Rp.22.600) (24/07: Rp.25.200)

 

Hits (mencapai TP 1-bln termasuk index close lebih diatas level cutoff date): 7

Close but no cigar (mendekati TP 1-bln): 0

Miss (Tidak mencapai atau mendekati TP 1-bln): 2

Total Accuracy:  80% (hits)

Dibuat oleh: 

Yuganur Wijanarko

Senior Research HD Capital (Yuganur@hdx.co.id)