Role Summary
Assessing the fair value (fair value) of an asset and the stability of an instrument's financial health before a trading decision is made. Ensuring that the stocks being traded have a solid business foundation or positive sectoral sentiment.
Analysis Coverage
- Financial Ratios of Stock Issuers:
- Valuation: Price-to-Earnings (PER), Price-to-Book (PBV), Enterprise Value to EBITDA.
- Profitability: Return on Equity (ROE), Return on Assets (ROA), Net Profit Margin (NPM).
- Solvency: Debt-to-Equity Ratio (DER) and Debt Service Coverage Ratio.
- Macroeconomic & Intermarket Correlations:
- The relationship of the US Dollar Index (DXY) to the USD/IDR exchange rate and the movement of the Composite Stock Price Index (IHSG).
- The impact of Bank Indonesia's interest rate decisions (BI 7-Day Reverse Repo Rate) on the net interest margins of large banks (
BBCA,BBRI,BMRI,BBNI).