trading report week 2

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  • 7/27/2019 Trading Report Week 2

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    MM 6055

    CAPITAL MARKET

    Trading Report

    Week 2

    Syndicate YP47B -30 September 2013

    Adilla Nurlina

    Ayu Eka Putri

    Dwi Kurnia Putri

    Indri Yul Avianti

    Siti Larissa Sarasvati

    Yara Putri Genevera

    Yulianita Rahayu

    MASTER OF BUSINESS ADMINISTRATION

    SCHOOL OF BUSINESS AND MANAGEMENT

    INSTITUT TEKNOLOGI BANDUNG

    2013

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    trading planning which is minimal 4 point increasing and 3 point decreasing. Recently, LAPD

    price is Rp. 114 for each shares, and we plan to sell LAPD soon as the market is open.

    Next week, our plan will be quite the same as this week, which are:

    Selling Adhi shares at Rp. 2.300/share. Buying ADHI shares more if the price fall to Rp. 2.75/share. Keep monitoring ASII prices movement. Selling LAPD shares. Buying other shares that will increase our value.

    LAPD Candle Stick, MACD, RSI, Stochastic graphic

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    Comparative Analysis

    Financial Ratio

    Gross margin 24.33%

    Net profit margin 4.69%

    Operating margin 20.01%

    Return on assets 1.35%

    Return on equity 2.40%

    Return on investment 2.50%

    EPS growth(5 years) 69.65

    EPS (TTM) vs TTM 1 year ago 241.50

    Cash flow per share 25.36

    Price/Cash flow per share 4.49

    Book value per share 107.01

    Tangible book value per share 107.01

    Current ratio 0.3607

    Quick ratio 0.3451

    Total debt/total equity 0.6963

    Total debt/total capital 0.2933