Comparison and Relationship among Capital Market is very important. As an investor who invests in many countries, the movement in one capital market may influence another country. Relationship among capital market must take into account. If in “A” country, the stock price is increase, it will influence the “B” country that has a stock listing in the “A” country.
Return analysis provide a comparison among Capital Market, IHSG has a higher market return. In forecasting return, KOSPI become a promising stock. Interest rate in one country also has an impact in another country. Indonesia has the higher interest rate, that may the reason why IHSG is more liquid and more interesting. In Beta analysis, all of the capital market has a positive result and classify as a defensive stock market. If we look at the standard deviation analysis IHSG is the riskier one, and that is also the reason why IHSG has more return compare to the other. IHSG and BEL20 classify as semi-strong market and KOSPI classify as weak form market efficiency. In the regression analysis, we get the result. KOSPI and BEL20 return simultaneously has an impact to the IHSG return
Sunday, May 1, 2011
Wednesday, November 24, 2010
Unilever Indonesia
Unilever Indonesia is a promising company to invest as we can see from the analysis. The high return always in line with the higher risk, as we can see in the standard deviation, the standard deviation of the Unilever Indonesia is higher than the standard deviation from the IHSG. It means that the Unilever has a higher risk but has a higher return also. The positive return of the Unilever Indonesia is good for the company and for the sustainability advantage for the company, and investors will trust to the Unilever Indonesia. However, risk still can be measure by the fluctuations of overall stock market.
Beta or coefficient measures the correlation between an investment value and movements in the overall market. A high beta implies a stock price grows dramatically when the market is up, and falls dramatically when the market goes down, and vice versa. In Unilever Indonesia, the Beta is 0,794724572. It has a positive result that it means have a positive impact. However, it can classify as defensive stock. Unilever Indonesia’s stocks is relatively unaffected by the swings in the overall market. The returns of these stocks vary less than one-for-one with market returns. Therefore, Unilever Indonesia has a stable stock. The low level of Beta can make the risk in Unilever Indonesia also lower. However the lower risk also make the return is not as higher as the other.
Factor that influence the fluctuation of the stock return and market return can classified into 2 categories, there are internal factor and external factor. Internal factor such as the company economic condition and the company strategy may affect the fluctuation of the market and stock return. The examples of external factors are interest rate, inflation, terrorism and even the natural disaster.
The BCG Matrix can be used to determine what priorities should be given in the product portfolio of a business unit. To ensure long-term value creation, a company should have a portfolio of products that contains both high-growth products in need of cash inputs and low growth products that generate many cash. The Boston Consulting Group Matrix has 2 dimensions: market share and market growth. For the products categories that Unilever Indonesia has, Home and Personal Care has a Stars point. It is because of the Home and Personal Care sections have big contribution in their sales. In addition, they have a huge market share. Food and Ice cream division consider as a Cash Cows because the level of sales growth are low but have a big market share. In Stars position, Unilever can use strategies like market penetration, market development, product development, etc. In Cash Cows position, Unilever Indonesia can use strategies such as product development or concentric diversification.
Beta or coefficient measures the correlation between an investment value and movements in the overall market. A high beta implies a stock price grows dramatically when the market is up, and falls dramatically when the market goes down, and vice versa. In Unilever Indonesia, the Beta is 0,794724572. It has a positive result that it means have a positive impact. However, it can classify as defensive stock. Unilever Indonesia’s stocks is relatively unaffected by the swings in the overall market. The returns of these stocks vary less than one-for-one with market returns. Therefore, Unilever Indonesia has a stable stock. The low level of Beta can make the risk in Unilever Indonesia also lower. However the lower risk also make the return is not as higher as the other.
Factor that influence the fluctuation of the stock return and market return can classified into 2 categories, there are internal factor and external factor. Internal factor such as the company economic condition and the company strategy may affect the fluctuation of the market and stock return. The examples of external factors are interest rate, inflation, terrorism and even the natural disaster.
The BCG Matrix can be used to determine what priorities should be given in the product portfolio of a business unit. To ensure long-term value creation, a company should have a portfolio of products that contains both high-growth products in need of cash inputs and low growth products that generate many cash. The Boston Consulting Group Matrix has 2 dimensions: market share and market growth. For the products categories that Unilever Indonesia has, Home and Personal Care has a Stars point. It is because of the Home and Personal Care sections have big contribution in their sales. In addition, they have a huge market share. Food and Ice cream division consider as a Cash Cows because the level of sales growth are low but have a big market share. In Stars position, Unilever can use strategies like market penetration, market development, product development, etc. In Cash Cows position, Unilever Indonesia can use strategies such as product development or concentric diversification.
Wednesday, September 1, 2010
Summary

Ny. Kamto include in a Sole Proprietorship. Sole Proprietorship is a kind of a business, which is owned by an individual. Ny Pempek Kamto has obtained kosher certification from MUI and POM. Pempek Ny Kamto processing system has health and hygiene standards set by the Health Department and the POM. Pempek Ny . Kamto have a vision to serve people with delicious, cheap, healthy, and nutritious.
There are so many type of risk faced by Ny. Kamto. Like Hazard Risk (illness of the employee), Financial Risk (foreign exchange rate), Operational Risk, (Passes down control), and Strategic Risk (Competition and fluctuation of the demand). Risk can come from everywhere. There are many sources of risk must take into account before we make a plan or decision. We can identify, analysis, and response to take place.Source of the risk also can wee see from many aspects like Political, Environmental, Planning, Market, etc. In addition, Ny Kamto has already solved this problem. Ny Kamto learn by the mistakes and do improvements. If we face the Risk in the business, we will think twice to invest. Sometimes we are scared to step ahead because of uncertainty. It can be an obstacle in business. In a business, it will end up with the decreasing of the outcomes if we cannot handle the risk. That is why handle the risk is very important. We must deal with the risk; we will forecast and will solve the risk in order to win against the risk.
Sunday, August 22, 2010
Introduction
hola ... ¿cómo estás?este es mi blogg primeroYo yo yo yo yo yo.....wazzzzz up dude!!!! wuakakakaka
Je vous remercie de ma conférence, M. Alex Jatmiko pour l'occasion qui m'a donné
Prima di allora, prima di tutto rivolgere un ringraziamento al Signore Gesù che mi ha benedetto finora
Nur durch Jesus Gnade, dass ich heute leben
if you ask me, why you choose this course, the answer is not a simple one.Moreover, if you want to know why I chose the name of this blog, I'll explain it very long until the doomsday comes. Therefore, I will explain it in simple way.
Why i choose this course? Some people get into this class because of their duty, responsibility or forced, but i chose this course because I listened to my heart. My heart says that my destiny is to become someone who is expert in the field of finance. Therefore i choose Finance ratter than Marketing. When I saw the book of KRS, I understand that the two classes of financial options are international finance and risk management. So that's why i choose this class directly. life is a choice rather than a phenomenon
And the last one and the most interesting one to you (maybe), why i choose this poison snail as a name of my blog?did you know, the song of "keong racun" was published since 3 years ago. However, why this song is famous lately, not from 3 years ago?In my opinion, this song becomes famous because of this song was in a good and right hands and in the right time. This is the same song and the same singer. So do I. Maybe nowadays I have a lack of knowledge in finance, and I know, and I believe, with the hard work, a new spirit, and with the right lecture that is Mr. Jatmiko (Alexander Jatmiko), I can be a good student in finance, or not only in finance but in a whole of my life. Believe + Hard work + right lecture = winner.
Whether you believe you can, you are right. or whether you believe you can't you are absolutely right!
Henry Ford
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