Become a Stock Detective in 45 Days
Gading Serpong - Tangerang
Summary
This lunch event is organized as an introductory session to introduce participants to a 45-day mentoring program, which guides participants in building a watchlist of undervalued stocks through a systematic and data-driven screening process. This event is specifically designed for individuals who want to develop their investment skills in a structured and practical way.
Background
Intermediate-level investors often face difficulties in identifying stocks that are worthy of inclusion in their watchlist. The stock selection process tends to be unstructured — based on news, broker recommendations, or short-term price movements — resulting in a portfolio that lacks strategic coherence. Without a well-curated watchlist, investors miss opportunities to buy quality stocks at favorable prices when market momentum allows.
Discussion Agenda
This program introduces a systematic stock screening methodology:
The concept of undervalued stock — understanding the difference between market price and intrinsic value of a stock so that participants can see opportunities from a value perspective, not just from price movements.
Multi-ratio screening framework — the integrated use of P/E Ratio, P/B Ratio, and debt-to-equity ratio to filter stocks more objectively and measurably.
Utilization of analysis tools — the use of platforms like Stockbit and RTI Business for the domestic market, as well as Yahoo Finance, Finviz, and Seeking Alpha for the global market, so that participants become accustomed to conducting research with relevant data.
Access to international exchanges — a practical guide to investing in the United States, Singapore, Hong Kong, and other countries so that participants have a broader perspective in seeking investment opportunities.
Evaluation of business quality — assessing the competitive advantage or economic moat of a company alongside quantitative metrics, so that participants do not only focus on cheap numbers but also on the quality of the business.
Global macroeconomic considerations — understanding how monetary policy, inflation, interest rates, and geopolitics can affect stock valuations, especially for international investments.
Structured watchlist development — participants will be guided to compile a list of 10 curated undervalued stocks, so they have a watchlist ready to monitor and execute when prices reach the desired level.
Resource Persons & Mentors
Practitioner Credibility: Resource persons and mentors are certified capital market practitioners with a proven track record in value investing and fundamental analysis in both domestic and international exchanges
Personal Guidance (1-on-1 Feedback): During the 12-month coaching program, mentors not only provide theoretical material but also give direct feedback on the watchlist compiled by participants. This ensures that every screening decision is based on valid fundamental logic, not speculation or noise market
Structured Material Curation: The mentor will guide participants in translating complex macroeconomic data and financial ratios into practical and executable screening steps
Event Format
Introduction Session: A 3-hour lunch with a brief presentation on stock screening concepts, interactive discussions, and light practice using analysis tools.
Program Registration Opening: After the introduction session, interested participants can register for a 12-month mentoring program.
Program pembinaan pasca-acara (12 bulan): Peserta yang terdaftar akan dibimbing untuk membangun watchlist saham undervalued secara bertahap dengan pendekatan yang sistematis.
Sesi follow-up bulanan: Pertemuan rutin untuk memperbarui watchlist, membahas perkembangan pasar, dan mengevaluasi saham-saham yang masuk kandidat.
Target Participants
Participants who want to learn how to create a stock watchlist with a more organized, directed, and data-driven approach.
Intermediate investors who want to enhance their stock screening skills and recognize undervalued stock opportunities.
Participants interested in expanding their knowledge of domestic and international markets.
Community members who want to have a higher quality stock watchlist for the medium to long term.
Additional Notes
- Payment Deadline: Pre-registration payment must be completed no later than H-5 before the event day.
- Refund Policy by the Committee: The committee is committed to refunding 100% if the minimum participant quota is not met by the specified deadline.
- Cancellation Policy by Participants: If the participant quota has been reached and a participant decides to cancel their registration unilaterally, the pre-registration fee paid is non-refundable (non-refundable).