10 Saham Unggulan Pemicu Koreksi IHSG, Rentan Sentimen Negatif
10 Blue-Chip Stocks Trigger JCI Correction, Vulnerable to Negative Sentiment
Reporter : Gatot Priyantono
Editor : Cahyani Harzi
Translator : Dhelia Gani
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Jakarta (B2B) - 10 saham unggulan dan berkapitalisasi besar berdampak pada pelemahan kinerja Indeks Harga Saham Gabungan (IHSG) dalam sembilan bulan pertama 2013. Saham unggulan yang menjadi saham tertinggal (laggard stock) tidak terlalu kuat menghadapi sentimen negatif dari dalam negeri seperti inflasi dan pelemahan nilai tukar rupiah.
Ke-10 saham pemicu koreksi IHSG tersebut adalah PT Gudang Garam Tbk (GGRM), PT Astra International Tbk (ASII), PT Adaro Energy Tbk (ADRO), PT Bank Danamon Tbk (BDMN), PT Semen Indonesia Tbk (SMGR), PT Indocement Tunggal Prakarsa Tbk (INTP), PT XL Axiata Tbk (EXCL), PT Indo Tambangraya Megah Tbk (ITMG), PT Inovisi Infracom Tbk (INVS), dan PT United Tractor (UNTR).
Berdasarkan data PT Bursa Efek Indonesia (BEI), 10 besar saham laggard dalam sembilan bulan pertama 2013, didominasi oleh saham-saham unggulan. Misalnya saham GGRM menyumbang 49,8 basis poin koreksi terhadap IHSG, dan harga sahamnya turun 37,8%. Kemudian saham ASII menyumbang 49,6 basis poin terhadap pelemahan IHSG, dan harga sahamnya telah turun 15,1%, dan ADRO sebesar 22,6 basis poin dan harga sahamnya turun 43,4%. Sedangkan saham BDMN sebesar 21,7 basis poin dan harga sahamnya turun 29,6%, dan SMGR 21,1 basis poin, dan harga sahamnya turun 18%.
Saham unggulan lainnya yang mendorong koreksi IHSG, yaitu INTP sebesar 19,8 basis poin dan harga sahamnya turun 17,1%, EXCL 16,7 basis poin, dan harga sahamnya turun 25,4%, dan ITMG 15,8 basis poin dan harga sahamnya turun 36,7%. Selain itu, saham INVS 14,6 basis poin dan harga sahamnya turun 70,4%, dan UNTR 13,5 basis poin dan harga sahamnya turun 17,3%.
Selain saham-saham tersebut banyak saham lainnya yang menjadi pemicu koreksi IHSG, tetapi kontibusinya sangat kecil.
Jakarta (B2B) - Price corrections of blue-chip high-capitalization stocks from consumer goods, automotive and mining sectors result in plummeting performance of the Jakarta Composite Index (JCI) in the first nine months of 2013. Blue-chip stocks which become laggard stocks are not robust enough to confront local negative sentiments like inflation and rupiah depreciation.
Ten stocks Trigger JCI Correction is PT Gudang Garam Tbk (GGRM), PT Astra International Tbk (ASII), PT Adaro Energy Tbk (ADRO), PT Bank Danamon Tbk (BDMN), PT Semen Indonesia Tbk (SMGR), PT Indocement Tunggal Prakarsa Tbk (INTP), PT XL Axiata Tbk (EXCL), PT Indo Tambangraya Megah Tbk (ITMG), PT Inovisi Infracom Tbk (INVS), dan PT United Tractor (UNTR).
According to Indonesia Stock Exchange (IDX)’s data, top 10 laggard stocks in the first nine months of 2013 are dominated by blue-chip stocks, including stock from GGRM contributing 49.8 basis points (bps) towards JCI correction and its price plummeted 37.8 percent. Other laggard stocks are including ASII ’s stock contributing 49.6 bps towards JCI correction and its price plunged 15.1 percent; SMGR contributing 21.1 bps and its price plunged 18 percent.
Other stocks that encourage correction JCI, INTP contributing 19.8 bps whose stock price slipped 17.1 percent, EXCL 16.7 basis points and its stock price fell 25.4%, and 15.8 basis points ITMG its stock price fell 36.7%. In addition, shares of 14.6 basis points INVS its stock price fell 70.4%, and 13.5 basis points UNTR its stock price fell 17.3%.
Besides those shares many other stocks that triggered the correction index, but its contribution is very small.
