Kesehatan Finansial Emiten Pembaruan 02-06-2026

Dashboard Z-Score AutoPortofolio

Analitik komprehensif untuk membaca kesehatan finansial emiten BEI. Lacak distribusi status, confidence level model, serta daftar emiten yang patut diwaspadai atau layak diprioritaskan dalam satu layar.

Ringkasan Cepat

22,273 rekaman

Emiten Tercakup

937 Jumlah entitas unik dengan perhitungan Z-Score.

Rata-rata Health Score

2.9 Range -10.0 – 10.0

Probability of Distress

32.94% Rata-rata peluang risiko finansial.

Confidence Level Model

82.26% Keandalan prediksi model terhadap data historis.
Kesehatan Rata-rata
2.9

Nilai Z-Score normalisasi keseluruhan emiten.

Risiko Kebangkrutan
32.94%

Probabilitas distress rata-rata di seluruh sektor.

Confidence Level
82.26%

Keandalan prediksi model terhadap data historis.

Cakupan Data
22,273

Total perhitungan Z-Score yang dianalisis.

Coverage Model

Sebaran sektor dan subindustri yang tercakup dalam dataset evaluasi model.

Lihat detail per sektor
Sektor 12
Subsektor 34
Industri 55
Subindustri 98

Safe

49.7%

11,061 entitas

Grey Zone

19.1%

4,251 entitas

Distress

31.3%

6,961 entitas

Distribusi Model

Status Health Score Emiten

Keandalan Model

Confidence Level per Sektor

Dinamika Waktu

Tren Health Score & Probability of Distress

Korelasi Health Score & Risiko

Pemetaan Health Score vs Probability of Distress

Sektor Paling Sehat

Prioritas alokasi dana

  • I. Technology
    Health Score 5.8 • Safe 73.0% • PoD 16.3%
  • D. Consumer Non-Cyclicals
    Health Score 4.9 • Safe 76.4% • PoD 13.6%
  • G. Financials
    Health Score 4.1 • Safe 65.8% • PoD 26.8%
  • F. Healthcare
    Health Score 3.8 • Safe 58.7% • PoD 26.4%
Perlu Waspada

Sektor dengan risiko tinggi

  • K. Transportation & Logistic
    Health Score -0.1 • Confidence 85.1% • PoD 41.7%
  • Health Score -10.0 • Confidence 100.0% • PoD 1.0%
Alternatif

Sektor moderat berpotensi

  • B. Basic Materials
    Health Score 3.0 • Safe 54.7% • PoD 26.4%
  • C. Industrials
    Health Score 2.8 • Safe 56.6% • PoD 24.3%
  • E. Consumer Cyclicals
    Health Score 2.3 • Safe 44.6% • PoD 34.6%
  • A. Energy
    Health Score 2.1 • Safe 42.7% • PoD 36.8%

Emiten dengan Risiko Tinggi

Health Score rendah & confidence tinggi
  • SAFE
    Steady Safe Tbk
    Sektor K. Transportation & Logistic · 2019Q1
    HS -10.00
    PoD 1.0% · Conf 100.0%
  • SAFE
    Steady Safe Tbk
    Sektor K. Transportation & Logistic · 2019Q2
    HS -10.00
    PoD 1.0% · Conf 100.0%
  • SAFE
    Steady Safe Tbk
    Sektor K. Transportation & Logistic · 2019Q3
    HS -10.00
    PoD 1.0% · Conf 100.0%
  • SAFE
    Steady Safe Tbk
    Sektor K. Transportation & Logistic · 2019Q4
    HS -10.00
    PoD 1.0% · Conf 100.0%
  • SAFE
    Steady Safe Tbk
    Sektor K. Transportation & Logistic · 2020Q1
    HS -10.00
    PoD 1.0% · Conf 100.0%
  • SAFE
    Steady Safe Tbk
    Sektor K. Transportation & Logistic · 2020Q2
    HS -10.00
    PoD 1.0% · Conf 100.0%

Emiten dengan Health Score Unggul

Confidence tinggi & risiko minimal
  • BNII
    Bank Maybank Indonesia Tbk.
    Sektor G. Financials · 2019Q1
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • NOBU
    Bank Nationalnobu Tbk.
    Sektor G. Financials · 2019Q2
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • BBMD
    Bank Mestika Dharma Tbk.
    Sektor G. Financials · 2019Q2
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • BEKS
    Bank Pembangunan Daerah Banten
    Sektor G. Financials · 2024Q4
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • BNBA
    Bank Bumi Arta Tbk.
    Sektor G. Financials · 2019Q4
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • MCOR
    Bank China Construction Bank I
    Sektor G. Financials · 2019Q2
    HS 10.00
    PoD 0.0% · Conf 100.0%
Data Mendalam

Perbandingan Health Score per Kelompok

Perbandingan Health Score dan Probability of Distress per Sektor

SectorCountUnique EntitiesAvg Health ScoreMin Health ScoreMax Health ScoreAvg Probability of DistressAvg ConfidenceSafe EntitiesGrey Zone EntitiesDistressed Entities
I. Technology889.0045.005.8-10.010.016.30%81.20%649.00145.0095.00
D. Consumer Non-Cyclicals2,908.00128.004.9-10.010.013.60%88.88%2,223.00357.00328.00
G. Financials2,923.00106.004.1-10.010.026.82%83.45%1,923.00207.00793.00
F. Healthcare786.0038.003.8-10.010.026.38%85.85%461.00164.00161.00
B. Basic Materials2,629.00111.003.0-10.010.026.42%77.23%1,437.00667.00525.00
C. Industrials1,585.0066.002.8-10.010.024.30%85.34%897.00318.00370.00
E. Consumer Cyclicals3,617.00157.002.3-10.010.034.65%84.41%1,612.00749.001,256.00
A. Energy2,102.0089.002.1-10.010.036.77%84.32%897.00469.00736.00
J. Infrastructures1,688.0070.001.3-10.010.048.40%84.94%516.00352.00820.00
H. Properties & Real Estate2,202.0087.001.1-10.010.067.67%66.09%196.00572.001,434.00
K. Transportation & Logistic940.0040.00-0.1-10.010.041.68%85.11%250.00251.00439.00
4.001.00-10.0-10.0-10.01.00%100.00%0.000.004.00

Perbandingan Health Score dan Probability of Distress per Subsektor

SubsectorSectorCountUnique EntitiesAvg Health ScoreAvg Probability of DistressAvg ConfidenceSafe EntitiesGrey Zone EntitiesDistressed EntitiesMin Health ScoreMax Health Score
G3. Investment ServiceG. Financials171.006.008.80.97%79.70%171.000.000.002.710.0
D1. Food & Staples RetailingD. Consumer Non-Cyclicals382.0014.007.12.91%82.70%336.0011.0035.00-4.010.0
I2. Technology Hardware & EquipmentI. Technology205.0011.005.915.08%85.46%154.0036.0015.001.010.0
E2. Household GoodsC. Industrials29.001.005.911.73%76.00%23.005.001.000.010.0
I1. Software & IT ServicesI. Technology684.0034.005.816.67%79.92%495.00109.0080.00-10.010.0
G4. InsuranceG. Financials487.0018.005.712.01%82.07%383.0073.0031.00-7.910.0
D3. TobaccoD. Consumer Non-Cyclicals115.004.005.715.73%91.41%86.0023.006.001.310.0
F2. Pharmaceuticals & Health Care ResearchF. Healthcare345.0015.005.17.47%87.26%291.0028.0026.00-10.010.0
G5. Holding & Investment CompaniesG. Financials546.0020.005.04.61%62.65%483.007.0056.00-10.010.0
D2. Food & BeverageD. Consumer Non-Cyclicals2,167.0099.004.514.87%89.77%1,624.00286.00257.00-10.010.0
D4. Nondurable Household ProductsD. Consumer Non-Cyclicals244.0011.004.318.10%89.47%177.0037.0030.00-2.510.0
E1. Automobiles & ComponentsE. Consumer Cyclicals338.0017.003.819.44%84.38%199.00127.0012.000.79.4
E3. Leisure GoodsE. Consumer Cyclicals77.005.003.842.22%83.74%34.0014.0029.00-0.210.0
G1. BanksG. Financials1,336.0048.003.728.83%97.27%885.0064.00387.00-10.010.0
E2. Household GoodsE. Consumer Cyclicals273.0013.003.521.56%83.21%166.0088.0019.00-2.96.4
C2. Industrial ServicesC. Industrials444.0021.003.517.10%86.00%287.0086.0071.00-10.010.0
E7. RetailingE. Consumer Cyclicals774.0033.003.412.43%87.32%548.0073.00153.00-10.010.0
B1. Basic MaterialsB. Basic Materials2,629.00111.003.026.42%77.23%1,437.00667.00525.00-10.010.0
A2. Alternative EnergyA. Energy34.002.002.926.00%81.88%21.007.006.00-10.08.5
D2. Food & BeverageC. Industrials28.001.002.924.11%88.14%15.009.004.00-10.010.0
C1. Industrial GoodsC. Industrials963.0038.002.724.22%85.13%533.00210.00220.00-10.010.0
F1. Healthcare Equipment & ProvidersF. Healthcare441.0023.002.741.17%84.75%170.00136.00135.00-0.38.5
J2. Heavy Constructions & Civil EngineeringJ. Infrastructures680.0029.002.338.82%81.59%315.00142.00223.00-10.010.0
E5. Consumer ServicesE. Consumer Cyclicals1,135.0048.002.358.47%81.96%295.00215.00625.00-10.010.0
A1. Oil, Gas & CoalA. Energy2,068.0087.002.136.95%84.36%876.00462.00730.00-10.010.0
K2. Logistics & DeliveriesK. Transportation & Logistic570.0027.001.637.85%83.63%230.00162.00178.00-10.010.0
H1. Properties & Real EstateH. Properties & Real Estate2,202.0087.001.167.67%66.09%196.00572.001,434.00-10.010.0
E6. Media & EntertainmentE. Consumer Cyclicals456.0019.000.946.70%86.54%99.00151.00206.00-10.010.0
J3. TelecommunicationJ. Infrastructures555.0022.000.956.59%88.42%87.00148.00320.00-10.08.3
E4. Apparel & Luxury GoodsE. Consumer Cyclicals564.0022.000.621.87%84.32%271.0081.00212.00-10.010.0
G2. Financing ServiceG. Financials383.0014.000.481.88%68.32%1.0063.00319.00-5.410.0
J1. Transportation InfrastructureJ. Infrastructures259.009.000.136.86%88.49%89.0031.00139.00-10.010.0
J4. UtilitiesJ. Infrastructures194.0010.000.073.96%81.96%25.0031.00138.00-10.07.6
C3. Multi-sector HoldingsC. Industrials121.005.00-0.254.41%86.18%39.008.0074.00-10.08.0
K1. TransportationK. Transportation & Logistic370.0013.00-2.747.58%87.41%20.0089.00261.00-10.010.0
4.001.00-10.01.00%100.00%0.000.004.00-10.0-10.0

Perbandingan Health Score dan Probability of Distress per Industry

IndustrySectorSubsectorCountUnique EntitiesAvg Health ScoreAvg Probability of DistressAvg ConfidenceSafe EntitiesGrey Zone EntitiesDistressed EntitiesMin Health ScoreMax Health Score
E31. Consumer ElectronicsE. Consumer CyclicalsE3. Leisure Goods7.001.009.50.00%82.86%7.000.000.007.510.0
G31. Investment ServicesG. FinancialsG3. Investment Service171.006.008.80.97%79.70%171.000.000.002.710.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD1. Food & Staples Retailing382.0014.007.12.91%82.70%336.0011.0035.00-4.010.0
I23. Electronic Equipment, Instruments & ComponentsI. TechnologyI2. Technology Hardware & Equipment59.004.006.919.82%85.90%39.0014.006.001.210.0
I11. Online Applications & ServicesI. TechnologyI1. Software & IT Services411.0019.006.419.22%79.81%296.0060.0055.00-10.010.0
E73. Department StoresE. Consumer CyclicalsE7. Retailing87.003.005.97.38%87.86%76.007.004.00-10.010.0
E21. Household GoodsC. IndustrialsE2. Household Goods29.001.005.911.73%76.00%23.005.001.000.010.0
C23. Professional ServicesC. IndustrialsC2. Industrial Services104.006.005.825.03%82.35%77.000.0027.00-2.510.0
G41. InsuranceG. FinancialsG4. Insurance487.0018.005.712.01%82.07%383.0073.0031.00-7.910.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD3. Tobacco115.004.005.715.73%91.41%86.0023.006.001.310.0
I22. Computer HardwareI. TechnologyI2. Technology Hardware & Equipment107.005.005.715.21%84.82%77.0022.008.001.010.0
I12. IT Services & ConsultingI. TechnologyI1. Software & IT Services198.0010.005.28.37%84.44%162.0015.0021.00-10.010.0
F21. PharmaceuticalsF. HealthcareF2. Pharmaceuticals & Health Care Research345.0015.005.17.47%87.26%291.0028.0026.00-10.010.0
I21. Networking EquipmentI. TechnologyI2. Technology Hardware & Equipment39.002.005.07.53%86.56%38.000.001.001.110.0
G51. Holding & Investment CompaniesG. FinancialsG5. Holding & Investment Companies546.0020.005.04.61%62.65%483.007.0056.00-10.010.0
C13. ElectricalC. IndustrialsC1. Industrial Goods200.007.004.87.94%85.96%171.0027.002.001.310.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD2. Food & Beverage2,167.0099.004.514.87%89.77%1,624.00286.00257.00-10.010.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD4. Nondurable Household Products244.0011.004.318.10%89.47%177.0037.0030.00-2.510.0
I13. SoftwareI. TechnologyI1. Software & IT Services75.005.004.024.63%68.54%37.0034.004.001.49.2
B13. Containers & PackagingB. Basic MaterialsB1. Basic Materials473.0020.003.819.54%84.64%300.00141.0032.00-1.510.0
B11. ChemicalsB. Basic MaterialsB1. Basic Materials713.0029.003.824.09%83.99%446.00151.00116.00-10.010.0
E11. Auto ComponentsE. Consumer CyclicalsE1. Automobiles & Components338.0017.003.819.44%84.38%199.00127.0012.000.79.4
E74. Specialty RetailE. Consumer CyclicalsE7. Retailing600.0026.003.712.62%86.71%440.0057.00103.00-10.010.0
G11. BanksG. FinancialsG1. Banks1,336.0048.003.728.83%97.27%885.0064.00387.00-10.010.0
F11. Healthcare Equipment & SuppliesF. HealthcareF1. Healthcare Equipment & Providers104.008.003.525.16%84.23%61.0029.0014.000.88.5
E21. Household GoodsE. Consumer CyclicalsE2. Household Goods273.0013.003.521.56%83.21%166.0088.0019.00-2.96.4
B14. Metals & MineralsB. Basic MaterialsB1. Basic Materials857.0037.003.323.51%62.04%533.00158.00166.00-10.010.0
E32. Sport Equipment & Hobbies GoodsE. Consumer CyclicalsE3. Leisure Goods70.004.003.246.44%83.83%27.0014.0029.00-0.210.0
C21. Diversified Industrial TradingC. IndustrialsC2. Industrial Services35.002.003.125.63%86.86%11.0022.002.001.26.3
C12. Building Products & FixturesC. IndustrialsC1. Industrial Goods312.0012.002.927.22%83.32%173.0077.0062.00-10.010.0
A21. Alternative Energy EquipmentA. EnergyA2. Alternative Energy34.002.002.926.00%81.88%21.007.006.00-10.08.5
D22. Processed FoodsC. IndustrialsD2. Food & Beverage28.001.002.924.11%88.14%15.009.004.00-10.010.0
C22. Commercial ServicesC. IndustrialsC2. Industrial Services305.0013.002.813.42%87.15%199.0064.0042.00-10.010.0
A12. CoalA. EnergyA1. Oil, Gas & Coal1,112.0046.002.530.28%85.19%564.00219.00329.00-10.010.0
F12. Healthcare ProvidersF. HealthcareF1. Healthcare Equipment & Providers337.0015.002.446.11%84.91%109.00107.00121.00-0.37.3
J21. Heavy Constructions & Civil EngineeringJ. InfrastructuresJ2. Heavy Constructions & Civil Engineering680.0029.002.338.82%81.59%315.00142.00223.00-10.010.0
E51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services1,105.0045.002.358.11%81.94%291.00214.00600.00-10.010.0
E62. Entertainment & Movie ProductionE. Consumer CyclicalsE6. Media & Entertainment76.004.002.255.76%86.95%7.0039.0030.001.04.5
A13. Oil, Gas & Coal SupportsA. EnergyA1. Oil, Gas & Coal506.0023.002.237.96%83.67%216.00118.00172.00-10.010.0
E52. Education & Support ServicesE. Consumer CyclicalsE5. Consumer Services30.003.001.971.49%82.67%4.001.0025.001.06.1
K21. Logistics & DeliveriesK. Transportation & LogisticK2. Logistics & Deliveries559.0027.001.838.57%83.31%230.00162.00167.00-10.010.0
B15. Forestry & PaperB. Basic MaterialsB1. Basic Materials282.0011.001.838.56%82.07%105.0096.0081.00-10.010.0
J31. Telecommunication ServiceJ. InfrastructuresJ3. Telecommunication170.008.001.846.13%89.01%30.0090.0050.00-8.75.0
C14. MachineryC. IndustrialsC1. Industrial Goods393.0017.001.826.76%85.71%174.00105.00114.00-10.010.0
J41. Electric UtilitiesJ. InfrastructuresJ4. Utilities165.009.001.670.26%83.01%25.0031.00109.00-1.87.6
A11. Oil & GasA. EnergyA1. Oil, Gas & Coal442.0018.001.153.23%82.77%96.00125.00221.00-10.010.0
H11. Real Estate Management & DevelopmentH. Properties & Real EstateH1. Properties & Real Estate2,202.0087.001.167.67%66.09%196.00572.001,434.00-10.010.0
B12. Construction MaterialsC. IndustrialsC1. Industrial Goods58.002.000.847.00%88.00%15.001.0042.00-10.010.0
E61. MediaE. Consumer CyclicalsE6. Media & Entertainment380.0015.000.644.89%86.46%92.00112.00176.00-10.010.0
E41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods564.0022.000.621.87%84.32%271.0081.00212.00-10.010.0
J32. Wireless Telecommunication ServicesJ. InfrastructuresJ3. Telecommunication385.0014.000.561.22%88.16%57.0058.00270.00-10.08.3
G21. Consumer FinancingG. FinancialsG2. Financing Service383.0014.000.481.88%68.32%1.0063.00319.00-5.410.0
B12. Construction MaterialsB. Basic MaterialsB1. Basic Materials285.0013.000.342.14%87.34%53.00121.00111.00-10.06.6
J11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure259.009.000.136.86%88.49%89.0031.00139.00-10.010.0
C31. Multi-sector HoldingsC. IndustrialsC3. Multi-sector Holdings121.005.00-0.254.41%86.18%39.008.0074.00-10.08.0
E71. Consumer DistributorsE. Consumer CyclicalsE7. Retailing87.004.00-0.916.18%90.99%32.009.0046.00-10.010.0
K13. Passenger Land TransportationK. Transportation & LogisticK1. Transportation255.009.00-1.357.93%84.52%11.0082.00162.00-10.04.2
K11. AirlinesK. Transportation & LogisticK1. Transportation86.003.00-5.431.52%92.65%6.007.0073.00-10.010.0
K21. Logistics & DeliveriesK. Transportation & LogisticK1. Transportation29.001.00-7.74.14%97.24%3.000.0026.00-10.010.0
J42. Gas UtilitiesJ. InfrastructuresJ4. Utilities29.001.00-9.095.00%76.00%0.000.0029.00-10.0-0.1
4.001.00-10.01.00%100.00%0.000.004.00-10.0-10.0
A. EnergyA1. Oil, Gas & Coal8.001.00-10.01.00%100.00%0.000.008.00-10.0-10.0
B. Basic MaterialsB1. Basic Materials19.002.00-10.01.00%100.00%0.000.0019.00-10.0-10.0
K. Transportation & LogisticK2. Logistics & Deliveries11.001.00-10.01.00%100.00%0.000.0011.00-10.0-10.0

Perbandingan Health Score dan Probability of Distress per Subindustry

SubindustryIndustrySectorSubsectorCountUnique EntitiesAvg Health ScoreAvg Probability of DistressAvg ConfidenceSafe EntitiesGrey Zone EntitiesDistressed EntitiesMin Health ScoreMax Health Score
G312. Investment Banking & Brokerage ServicesG31. Investment ServicesG. FinancialsG3. Investment Service145.005.009.80.00%79.70%145.000.000.005.910.0
E311. Consumer ElectronicsE31. Consumer ElectronicsE. Consumer CyclicalsE3. Leisure Goods7.001.009.50.00%82.86%7.000.000.007.510.0
C231. Human Resource & Employment ServicesC23. Professional ServicesC. IndustrialsC2. Industrial Services54.003.009.30.00%83.78%54.000.000.004.610.0
D1. Food & Staples RetailingD. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD1. Food & Staples Retailing382.0014.007.12.91%82.70%336.0011.0035.00-4.010.0
G512. Investment CompaniesG51. Holding & Investment CompaniesG. FinancialsG5. Holding & Investment Companies200.007.006.97.31%60.68%170.004.0026.00-10.010.0
I231. Electronic Equipment & InstrumentsI23. Electronic Equipment, Instruments & ComponentsI. TechnologyI2. Technology Hardware & Equipment59.004.006.919.82%85.90%39.0014.006.001.210.0
B142. CooperB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials24.002.006.519.61%59.10%14.008.002.000.610.0
G412. General InsuranceG41. InsuranceG. FinancialsG4. Insurance381.0014.006.49.48%84.33%321.0038.0022.00-7.910.0
I111. Online Applications & ServicesI11. Online Applications & ServicesI. TechnologyI1. Software & IT Services411.0019.006.419.22%79.81%296.0060.0055.00-10.010.0
E513. Travel AgenciesE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services101.004.006.215.06%82.46%76.0014.0011.00-1.410.0
B153. Diversified ForestB15. Forestry & PaperB. Basic MaterialsB1. Basic Materials56.002.006.020.68%81.71%40.008.008.000.510.0
E731. Department StoresE73. Department StoresE. Consumer CyclicalsE7. Retailing87.003.005.97.38%87.86%76.007.004.00-10.010.0
E213. Housewares & SpecialtiesE21. Household GoodsC. IndustrialsE2. Household Goods29.001.005.911.73%76.00%23.005.001.000.010.0
D3. TobaccoD. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD3. Tobacco115.004.005.715.73%91.41%86.0023.006.001.310.0
I221. Computer HardwareI22. Computer HardwareI. TechnologyI2. Technology Hardware & Equipment107.005.005.715.21%84.82%77.0022.008.001.010.0
E411. Clothing, Accessories & BagsE41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods169.006.005.44.92%85.20%150.009.0010.00-10.010.0
B112. Agricultural ChemicalsB11. ChemicalsB. Basic MaterialsB1. Basic Materials51.003.005.415.73%84.00%33.0015.003.001.610.0
I121. IT Services & ConsultingI12. IT Services & ConsultingI. TechnologyI1. Software & IT Services198.0010.005.28.37%84.44%162.0015.0021.00-10.010.0
F211. PharmaceuticalsF21. PharmaceuticalsF. HealthcareF2. Pharmaceuticals & Health Care Research345.0015.005.17.47%87.26%291.0028.0026.00-10.010.0
E743. Home Improvement RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing128.007.005.113.69%84.94%99.0023.006.000.610.0
I211. Networking EquipmentI21. Networking EquipmentI. TechnologyI2. Technology Hardware & Equipment39.002.005.07.53%86.56%38.000.001.001.110.0
E741. Apparel & Textile RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing110.005.005.08.02%84.15%95.0014.001.001.87.5
C131. Electrical Components & EquipmentC13. ElectricalC. IndustrialsC1. Industrial Goods200.007.004.87.94%85.96%171.0027.002.001.310.0
E745. Automotive RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing157.006.004.823.25%86.17%112.0015.0030.00-0.810.0
C221. Commercial PrintingC22. Commercial ServicesC. IndustrialsC2. Industrial Services28.001.004.56.37%87.00%25.003.000.002.16.5
D2. Food & BeverageD. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD2. Food & Beverage2,167.0099.004.514.87%89.77%1,624.00286.00257.00-10.010.0
D4. Nondurable Household ProductsD. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD4. Nondurable Household Products244.0011.004.318.10%89.47%177.0037.0030.00-2.510.0
C222. Environmental & Facilities ServicesC22. Commercial ServicesC. IndustrialsC2. Industrial Services20.002.004.113.96%85.20%13.007.000.002.36.5
E112. TiresE11. Auto ComponentsE. Consumer CyclicalsE1. Automobiles & Components125.005.004.114.27%86.21%99.0022.004.000.78.4
I131. SoftwareI13. SoftwareI. TechnologyI1. Software & IT Services75.005.004.024.63%68.54%37.0034.004.001.49.2
B146. Diversified Metals & MineralsB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials563.0034.004.020.48%60.96%385.0091.0087.00-10.010.0
G511. Financial HoldingsG51. Holding & Investment CompaniesG. FinancialsG5. Holding & Investment Companies317.0012.004.02.46%64.81%285.002.0030.00-10.010.0
E515. RestaurantsE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services228.0010.003.923.06%85.86%164.0017.0047.00-10.010.0
C224. Business Support ServicesC22. Commercial ServicesC. IndustrialsC2. Industrial Services116.004.003.921.30%86.69%69.0037.0010.001.08.1
B113. Specialty ChemicalsB11. ChemicalsB. Basic MaterialsB1. Basic Materials177.007.003.911.17%84.43%147.0027.003.000.76.3
B131. Containers & PackagingB13. Containers & PackagingB. Basic MaterialsB1. Basic Materials473.0020.003.819.54%84.64%300.00141.0032.00-1.510.0
G111. BanksG11. BanksG. FinancialsG1. Banks1,336.0048.003.728.83%97.27%885.0064.00387.00-10.010.0
E111. Auto Parts & EquipmentE11. Auto ComponentsE. Consumer CyclicalsE1. Automobiles & Components213.0012.003.622.47%83.31%100.00105.008.001.29.4
B111. Basic ChemicalsB11. ChemicalsB. Basic MaterialsB1. Basic Materials485.0019.003.629.68%83.84%266.00109.00110.00-10.010.0
E213. Housewares & SpecialtiesE21. Household GoodsE. Consumer CyclicalsE2. Household Goods68.003.003.613.25%82.06%55.0013.000.001.94.7
E512. Hotels, Resorts & Cruise LinesG51. Holding & Investment CompaniesG. FinancialsG5. Holding & Investment Companies29.001.003.69.49%52.50%28.001.000.002.93.6
F112. Healthcare Supplies & DistributionsF11. Healthcare Equipment & SuppliesF. HealthcareF1. Healthcare Equipment & Providers104.008.003.525.16%84.23%61.0029.0014.000.88.5
E211. Home FurnishingsE21. Household GoodsE. Consumer CyclicalsE2. Household Goods182.009.003.524.83%83.23%99.0064.0019.00-2.96.4
G414. ReinsuranceG41. InsuranceG. FinancialsG4. Insurance27.001.003.513.59%74.14%22.003.002.00-3.44.9
E744. Specialty StoresE74. Specialty RetailE. Consumer CyclicalsE7. Retailing29.001.003.431.22%87.45%18.003.008.00-6.99.7
A121. Coal ProductionA12. CoalA. EnergyA1. Oil, Gas & Coal624.0025.003.427.58%84.82%383.0096.00145.00-10.010.0
E212. Household AppliancesE21. Household GoodsE. Consumer CyclicalsE2. Household Goods23.001.003.420.23%86.43%12.0011.000.002.05.4
B144. Iron & SteelB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials125.009.003.424.17%60.10%85.0011.0029.00-10.010.0
G311. Investment ManagementG31. Investment ServicesG. FinancialsG3. Investment Service26.001.003.46.38%79.69%26.000.000.002.76.3
E321. Sport Equipment & Hobbies GoodsE32. Sport Equipment & Hobbies GoodsE. Consumer CyclicalsE3. Leisure Goods70.004.003.246.44%83.83%27.0014.0029.00-0.210.0
G413. Life InsuranceG41. InsuranceG. FinancialsG4. Insurance79.003.003.223.66%73.87%40.0032.007.00-0.35.3
C211. Diversified Industrial TradingC21. Diversified Industrial TradingC. IndustrialsC2. Industrial Services35.002.003.125.63%86.86%11.0022.002.001.26.3
A131. Oil & Gas Drilling ServiceA13. Oil, Gas & Coal SupportsA. EnergyA1. Oil, Gas & Coal58.002.002.938.27%84.07%31.005.0022.00-10.010.0
C121. Building Products & FixturesC12. Building Products & FixturesC. IndustrialsC1. Industrial Goods312.0012.002.927.22%83.32%173.0077.0062.00-10.010.0
A211. Alternative Energy EquipmentA21. Alternative Energy EquipmentA. EnergyA2. Alternative Energy34.002.002.926.00%81.88%21.007.006.00-10.08.5
C143. Industrial Machinery & ComponentsC14. MachineryC. IndustrialsC1. Industrial Goods162.007.002.932.72%84.10%71.0059.0032.00-2.86.6
D222. Processed FoodsD22. Processed FoodsC. IndustrialsD2. Food & Beverage28.001.002.924.11%88.14%15.009.004.00-10.010.0
J312. Integrated Telecommunication ServiceJ31. Telecommunication ServiceJ. InfrastructuresJ3. Telecommunication28.001.002.823.41%91.71%7.0020.001.001.73.2
E611. AdvertisingE61. MediaE. Consumer CyclicalsE6. Media & Entertainment81.004.002.645.14%85.38%21.0036.0024.001.05.0
F121. Healthcare ProvidersF12. Healthcare ProvidersF. HealthcareF1. Healthcare Equipment & Providers337.0015.002.446.11%84.91%109.00107.00121.00-0.37.3
J211. Heavy Constructions & Civil EngineeringJ21. Heavy Constructions & Civil EngineeringJ. InfrastructuresJ2. Heavy Constructions & Civil Engineering680.0029.002.338.82%81.59%315.00142.00223.00-10.010.0
E621. Entertainment & Movie ProductionE62. Entertainment & Movie ProductionE. Consumer CyclicalsE6. Media & Entertainment76.004.002.255.76%86.95%7.0039.0030.001.04.5
H112. Real Estate ServicesH11. Real Estate Management & DevelopmentH. Properties & Real EstateH1. Properties & Real Estate26.001.002.245.60%61.05%3.0022.001.001.53.2
A132. Oil, Gas & Coal Equipment & ServicesA13. Oil, Gas & Coal SupportsA. EnergyA1. Oil, Gas & Coal448.0021.002.137.92%83.62%185.00113.00150.00-10.010.0
B141. AluminumB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials79.005.002.026.42%68.80%45.0011.0023.00-10.010.0
B152. PaperB15. Forestry & PaperB. Basic MaterialsB1. Basic Materials139.005.001.946.27%80.09%41.0054.0044.00-10.05.4
C232. Research & Consulting ServicesC23. Professional ServicesC. IndustrialsC2. Industrial Services50.003.001.952.05%80.80%23.000.0027.00-2.55.2
E521. Education ServicesE52. Education & Support ServicesE. Consumer CyclicalsE5. Consumer Services30.003.001.971.49%82.67%4.001.0025.001.06.1
E412. FootwearE41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods56.002.001.920.34%79.22%36.001.0019.00-10.010.0
K211. Logistics & DeliveriesK21. Logistics & DeliveriesK. Transportation & LogisticK2. Logistics & Deliveries559.0027.001.838.57%83.31%230.00162.00167.00-10.010.0
E514. Recreational & Sports FacilitiesE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services105.005.001.757.28%80.53%15.0047.0043.00-2.64.3
J311. Wired Telecommunication ServiceJ31. Telecommunication ServiceJ. InfrastructuresJ3. Telecommunication142.007.001.650.60%88.48%23.0070.0049.00-8.75.0
B145. Precious Metals & MineralsB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials16.002.001.652.56%61.90%0.0016.000.001.32.4
J411. Electric UtilitiesJ41. Electric UtilitiesJ. InfrastructuresJ4. Utilities165.009.001.670.26%83.01%25.0031.00109.00-1.87.6
C223. Office SuppliesC22. Commercial ServicesC. IndustrialsC2. Industrial Services141.006.001.38.26%87.83%92.0017.0032.00-10.010.0
E613. Cable & SatelliteE61. MediaE. Consumer CyclicalsE6. Media & Entertainment57.002.001.280.10%83.72%0.0011.0046.00-3.02.4
A111. Oil & Gas Production & RefineryA11. Oil & GasA. EnergyA1. Oil, Gas & Coal92.004.001.268.63%81.17%11.0026.0055.00-6.99.4
A122. Coal DistributionA12. CoalA. EnergyA1. Oil, Gas & Coal488.0021.001.233.73%85.66%181.00123.00184.00-10.010.0
E512. Hotels, Resorts & Cruise LinesE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services671.0026.001.276.63%80.76%36.00136.00499.00-10.010.0
A112. Oil & Gas Storage & DistributionA11. Oil & GasA. EnergyA1. Oil, Gas & Coal350.0014.001.149.18%83.19%85.0099.00166.00-10.010.0
H111. Real Estate Development & ManagementH11. Real Estate Management & DevelopmentH. Properties & Real EstateH1. Properties & Real Estate2,176.0086.001.167.94%66.15%193.00550.001,433.00-10.010.0
E742. Electronics RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing176.007.001.02.15%89.95%116.002.0058.00-10.010.0
C141. Construction Machinery & Heavy VehiclesC14. MachineryC. IndustrialsC1. Industrial Goods231.0010.001.022.58%86.84%103.0046.0082.00-10.010.0
C121. Building Products & FixturesB12. Construction MaterialsC. IndustrialsC1. Industrial Goods29.001.000.80.99%90.90%15.001.0013.00-10.010.0
B121. Construction MaterialsB12. Construction MaterialsC. IndustrialsC1. Industrial Goods29.001.000.893.01%85.10%0.000.0029.00-0.21.4
J112. Highways & RailtracksJ11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure86.003.000.785.28%86.42%0.003.0083.00-2.11.9
J321. Wireless Telecommunication ServicesJ32. Wireless Telecommunication ServicesJ. InfrastructuresJ3. Telecommunication385.0014.000.561.22%88.16%57.0058.00270.00-10.08.3
E612. BroadcastingE61. MediaE. Consumer CyclicalsE6. Media & Entertainment159.006.000.531.95%86.69%60.0041.0058.00-10.010.0
G211. Consumer FinancingG21. Consumer FinancingG. FinancialsG2. Financing Service383.0014.000.481.88%68.32%1.0063.00319.00-5.410.0
B121. Construction MaterialsB12. Construction MaterialsB. Basic MaterialsB1. Basic Materials285.0013.000.342.14%87.34%53.00121.00111.00-10.06.6
J113. Marine Ports & ServicesJ11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure115.004.00-0.115.11%89.36%58.0025.0032.00-10.04.4
J111. Airport OperatorsJ11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure58.002.00-0.28.22%89.86%31.003.0024.00-10.010.0
C311. Multi-sector HoldingsC31. Multi-sector HoldingsC. IndustrialsC3. Multi-sector Holdings121.005.00-0.254.41%86.18%39.008.0074.00-10.08.0
E711. Consumer DistributorsE71. Consumer DistributorsE. Consumer CyclicalsE7. Retailing87.004.00-0.916.18%90.99%32.009.0046.00-10.010.0
B151. TimberB15. Forestry & PaperB. Basic MaterialsB1. Basic Materials87.004.00-1.137.76%85.47%24.0034.0029.00-10.07.9
K132. Road TransportationK13. Passenger Land TransportationK. Transportation & LogisticK1. Transportation255.009.00-1.357.93%84.52%11.0082.00162.00-10.04.2
E614. Consumer PublishingE61. MediaE. Consumer CyclicalsE6. Media & Entertainment83.003.00-1.445.25%88.96%11.0024.0048.00-10.08.3
E413. TextilesE41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods339.0014.00-2.030.57%84.72%85.0071.00183.00-10.010.0
B143. GoldB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials50.004.00-2.643.84%69.89%4.0021.0025.00-10.04.0
K111. AirlinesK11. AirlinesK. Transportation & LogisticK1. Transportation86.003.00-5.431.52%92.65%6.007.0073.00-10.010.0
K211. Logistics & DeliveriesK21. Logistics & DeliveriesK. Transportation & LogisticK1. Transportation29.001.00-7.74.14%97.24%3.000.0026.00-10.010.0
J421. Gas UtilitiesJ42. Gas UtilitiesJ. InfrastructuresJ4. Utilities29.001.00-9.095.00%76.00%0.000.0029.00-10.0-0.1
K. Transportation & LogisticK2. Logistics & Deliveries11.001.00-10.01.00%100.00%0.000.0011.00-10.0-10.0
4.001.00-10.01.00%100.00%0.000.004.00-10.0-10.0
B. Basic MaterialsB1. Basic Materials19.002.00-10.01.00%100.00%0.000.0019.00-10.0-10.0
A. EnergyA1. Oil, Gas & Coal8.001.00-10.01.00%100.00%0.000.008.00-10.0-10.0

Pertanyaan yang Sering Muncul

Evaluasi ini menampilkan keandalan prediksi Z-Score di setiap sektor industri sehingga investor dapat memahami di mana model bekerja paling baik maupun perlu dikombinasikan dengan metode lain. Transparansi ini membantu menyusun strategi mitigasi risiko berbasis data.

Confidence level menunjukkan tingkat keandalan model berdasarkan performa historis. Nilai di atas 80% mengindikasikan prediksi sangat konsisten, 60-80% cukup reliable namun perlu pendampingan analisis lain, sedangkan di bawah 60% menandakan sektor yang perlu penguatan data tambahan.

Health Score merupakan hasil perhitungan Z-Score yang merefleksikan kekuatan fundamental perusahaan. Probability of Distress menunjukkan estimasi kemungkinan perusahaan mengalami tekanan finansial dalam 1-2 tahun ke depan. Keduanya berkorelasi namun dapat berbeda antar sektor sehingga perlu dianalisis secara bersamaan.
Dashboard Financial Health Score & Risk Analysis © 2026 CanonNimu
Pendekatan Analitik Terintegrasi

Solusi Kuantitatif AutoPortofolio

Kombinasi valuasi fundamental, kesehatan finansial, dan analisis teknikal untuk keputusan investasi yang lebih percaya diri.

Modifikasi Formula Graham dengan Pendekatan CIVM

Model CIVM mengembangkan pendekatan Benjamin Graham klasik dengan mempertimbangkan volatilitas dan kebijakan dividen agar tetap relevan terhadap dinamika pasar modern.

  • Pengukuran stabilitas keuangan dengan Coefficient of Variation pada Nilai Buku dan ROE
  • Penyesuaian valuasi berdasarkan rasio pembayaran dividen sebagai indikator kualitas laba
  • Integrasi Graham Number dan formula valuasi yang telah dimodifikasi
  • Pembobotan otomatis yang mempertimbangkan konsistensi pertumbuhan perusahaan

Analisis Z-Score untuk Kesehatan Finansial

Metode Altman Z-Score membantu memprediksi risiko kebangkrutan. AutoPortofolio menggunakannya untuk memastikan portofolio berisi emiten yang sehat dan resilien.

  • Menilai probabilitas financial distress emiten secara kuantitatif
  • Mengidentifikasi perusahaan dengan struktur modal yang solid
  • Mengurangi eksposur terhadap saham dengan kualitas aset yang menurun
  • Mendukung alokasi dana pada emiten dengan kesehatan finansial terjaga

Panduan Lengkap Analisis Teknikal Saham

Pelajari metodologi analisis teknikal dari level dasar hingga lanjutan untuk memahami momentum dan perilaku harga pasar.

  • Dasar pembacaan grafik dan formasi candlestick
  • Pengenalan pola grafik serta indikator untuk pemula
  • Eksplorasi indikator tingkat menengah hingga lanjutan
  • Penyusunan strategi trading berbasis sinyal teknikal

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