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Hi friends Mer asset Welcome back to BBM in Learn together Merai asset we will upgrade our skills and knowledge together so that we can become investors and traders who are increasingly profitable and this time we will discuss one of the strategies of a world-renowned investor who started his career as a Golf cady until finally he was able to manage managed funds that were 20 million dollars to 14 billion dollars who is his name is Peter lynch and this time I am accompanied by Mr.
Agus Hi Mr. Agus Hi Mrs. Alia hi friends of miraset and let's discuss directly What is Peter lych's strategy to grow a compound annual growth rate of 29.2% during his work how is Mr. Agus his strategy as a legendary investor Peter Lin we will learn One of the methods he uses Mrs. I we are individual investors and we have power there because why when individuals can determine their own choices maximum Want to buy how many shares what and not limited to sampip Okay different from institutions or what is usually called asset management some of the criteria made by Peter Lin we will learn later one by one okay What are they sir There are many, many R's, the first is about PE, which must be less than 25, the second is forward PE, which must be less than 15, OK, and the third is Dep per equity or dar, which must be less than 35%, OK, IPS CR, which must be more than 15%.
wow okay While for the ratio it should be less than 1.2 he the last thing we need to pay attention to is the market cap of the company is less than 15 and all of this can be done to screen the stocks on the Indonesia Stock Exchange which are already 900 yes sir yes that's right ma'am okay ee some things we need to pay attention to and what we mentioned we will explain one by one Yes the first about pe namely Price to earnings ratio this is a stock price valuation yes Where this Pa is the stock price divided by the ability of the stock per share to generate revenue okay now with this Pa we can see how the fair price of the stock Okay so how much should this stock be valued like that yes sir yes that's right okay according to what was said above that Pi must be less than 255 later on the lings released two more Ma'am variations of the new ratio namely Peg PR earning to grow and dividend adjusted ratio Okay let's discuss now what is Peg actually is forward Press to a name so this is a valuation matrix used to see the comparison of a company's stock price with its projected earnings per share in the future will come okay and that means we use historical data, yes sir, yes that's right, okay, so the income projection from PJ is used for the next 12 months because we calculate it per year formula than forward V AG, this is the current stock price divided by the IPS projection, Ning perare estimated future IPS, next Miraset friends, we will learn about trailing Pi.
What is meant by trailing pe? If the forward pe uses the ining perare, it is a future projection, yes projection, then trailing Pi uses past performance. Okay, so it's more real, yes sir, yes that's right, so here is the stock price divided by the history of IPS in the past, Pa trailing is more often used using historical data, so this already reflects the actual state of the stock price, so it's not a projection, P ratio is the same as the current stock price divided by the trailing 12 months of IPS data from the past year, next friends, what we have learned so far is about De, yes, total debt, Total dep divided by equity, Rio, this looks at how big a company's ability is to finance its operations, whether from revenue or using debt, the higher the De Dep equity ratio, the riskier it is, okay, because all financing uses debt, okay, so It turns out that the company can be seen as unhealthy, the company operates from the strength of its Der, yes, that's right, does the company really use all of its operational Bi from debt or from the R generated, yes, sir, yes, that's right, ma'am, but for this ratio, it cannot be equated to all industries, yes, ma'am, that's the most important thing, actually, the simple formula Der is total liabilities divided by the total shares outstanding among shareholders, among us as investors, and the last one that was conveyed by Peter I is the market cap, this market is one price of a company, he, from all the shares outstanding, okay, compared to other companies.
So, simply, the market cap is the number of shares outstanding multiplied by the share price, here it is used to measure the size of the company, thus we will evaluate the company's performance based on the market cap owned by our friends, Maset, we will learn directly through the Hots Home online trading system from Maset Securities, we open Hots, then select the Information menu, we select the Financial Statement, then we select Cash Flow.
Well, we choose one of the shares, namely Aces S Hardware Indonesia Tbk, namely the third quarter of 2000 223, yes. Well, here we can see the first one. How is the PIR that has been explained earlier, namely this PIR is 19.9 how was it earlier that was 0.3 Well now how do we see the market cap of Aces we can open it in the Word menu then we select the stock price we enter the stock code Aces S Hardware Indonesia Tbk then we can see here is the market cap in brackets m means Million so 13 trillion 720 billion this is one example that makes it easier for us how from the Peterlink analysis earlier we have easily obtained the data source the name of the strategy must have its pros and cons Mr.
Agus yes maybe there are weaknesses or things to be wary of from this Peter Linch strategy after we learn from Peter Linch there are indeed some things that we need to make a note of yes the first attention for what we use using the perling method if the market is enthusiastic H is very good good yes Oh so the market is also conducive yes Sir yes okay okay secondly in Indonesia this is still not very appropriate because the journey of investing in Indonesia is still not as long as America maybe Okay Right Then secondly for the records in the financial statements the accounting basis is still different okay and thirdly there are several data that we can't get From information in Indonesia Okay Good thank you lak knowledge and also e how we mitigate the risk of this strategy indeed learning financial reports is not an easy thing yes sir yes but in the long term this is an investment that can maximize Cuan in your portfolio and use the ratio strategy from Peter lch as a stock screener that can help you get Winning stock but don't forget to combine it with existing abilities and capabilities thank you very much Mr.
Agus for sharing your knowledge regarding Peter lych's strategy today for Mirai asset friends Thank you Mrs. Alia Thank you Mirai asset friends and Mira asset friends watch continue to learn together with Mirai assets where you can create a powerful portfolio and wonderful Cuan see you in the next Learning with Mirai assets and of course Happy Chuan
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