Investor Q&A Video

Jul 29, 2024

Q&A Video for Investors

Introduction

  • Presenter: Host (name not specified)
  • Topic: Answering questions from viewers
  • Reminder: Exclusive webinar on July 28 about the host's portfolio with insights on growing investments by 110%. Special offer included.

Q&A Section

1. Tips for Sandwich Generation Investors (Des Octavia 6683)

Challenges:

  • Providing for both parents and children with limited income.

Tips:

  1. Increase Income: Essential step for those earning minimum wage.
    • Consider side jobs or business ventures (e.g., selling clothes, food, laundry services).
  2. Frugality: Save money to meet essential needs and create room for savings and investments.

Conclusion: Focus first on increasing income, then saving, before thinking about investment.

2. Tips for Finding Stocks with Potential Growth (Ekon Nurdianto 643)

Key Concepts:

  • Turnaround: Companies facing temporary difficulties but likely to recover and expand.
  • Growth: Companies that have recovered and are expanding.

Risks:

  • Turnaround Stocks: Higher risk due to uncertain recovery. If recovery fails, longer wait times and potential further declines in stock price.
  • Growth Stocks: Recovery has occurred; stocks may not be at rock-bottom prices, but can still be valuable if growth is expected to continue.

Factors for Confidence:

  1. Turnaround: Analyze the cause of past difficulties and the company's strategies for recovery and innovation.
    • Example: Bluebird's recovery through partnerships and innovations post-2018-2020 crisis due to competition from ride-sharing apps.
  2. Growth: Look for indicators like increased sales volume, efficiency improvements, and potential for continued expansion.

Stock Watchlist Considerations:

  • Reduced stock count to three for better focus among investors.
  • Example: Elsa stock showing growth, suggesting potential updates in the watchlist.

3. Why INDF Stock Remains Static Despite Increased Profits

Concept: Long-term stock prices follow company performance, influenced by fundamental and market catalysts.

INDF Analysis:

  1. Stock Performance (5 Years): Static, fluctuating between 6000 and 8000, influenced by external shocks like COVID-19.
  2. Net Profit Growth: Inconsistent; growth followed by declines in subsequent years.
  3. ROE: Unstable, indicating fluctuating returns on equity, which affects stock performance.
    • Lower ROE in big companies indicates underperformance in maximizing profits from equity.
  4. Debt Analysis: Increased Debt-to-Equity Ratio (DAR), with high-interest bearing debt mostly in USD, causing potential losses from currency fluctuations.

Prospects:

  • Current challenges reflect negative catalysts and declining performance. Potential improvement if currency situation stabilizes, suggesting possible future gains.

Closing

  • Encouragement to ask further questions for future Q&A sessions.
  • Reminder about the upcoming webinar with actionable investment insights.

Salutation: Ending with a note of thanks and a reminder to tune into the webinar.