Kesehatan Finansial Emiten Pembaruan 17-04-2026

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

21,444 rekaman

Emiten Tercakup

936 Jumlah entitas unik dengan perhitungan Z-Score.

Rata-rata Health Score

2.9 Range -10.0 – 10.0

Probability of Distress

33.09% Rata-rata peluang risiko finansial.

Confidence Level Model

82.06% Keandalan prediksi model terhadap data historis.
Kesehatan Rata-rata
2.9

Nilai Z-Score normalisasi keseluruhan emiten.

Risiko Kebangkrutan
33.09%

Probabilitas distress rata-rata di seluruh sektor.

Confidence Level
82.06%

Keandalan prediksi model terhadap data historis.

Cakupan Data
21,444

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 97

Safe

49.5%

10,603 entitas

Grey Zone

19.1%

4,101 entitas

Distress

31.4%

6,740 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 72.7% • PoD 16.5%
  • D. Consumer Non-Cyclicals
    Health Score 4.9 • Safe 76.1% • PoD 13.9%
  • G. Financials
    Health Score 4.2 • Safe 65.9% • PoD 26.6%
  • F. Healthcare
    Health Score 3.8 • Safe 59.2% • PoD 26.1%
Perlu Waspada

Sektor dengan risiko tinggi

  • K. Transportation & Logistic
    Health Score -0.1 • Confidence 85.2% • PoD 41.6%
  • Health Score -10.0 • Confidence 100.0% • PoD 1.0%
Alternatif

Sektor moderat berpotensi

  • B. Basic Materials
    Health Score 2.9 • Safe 54.1% • PoD 26.7%
  • C. Industrials
    Health Score 2.8 • Safe 56.7% • PoD 24.3%
  • E. Consumer Cyclicals
    Health Score 2.3 • Safe 44.0% • PoD 35.3%
  • A. Energy
    Health Score 2.0 • Safe 42.2% • PoD 37.1%

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
  • PNBN
    Bank Pan Indonesia Tbk
    Sektor G. Financials · 2019Q2
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • BABP
    Bank MNC Internasional Tbk.
    Sektor G. Financials · 2022Q1
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • MCOR
    Bank China Construction Bank I
    Sektor G. Financials · 2022Q4
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • BBNI
    Bank Negara Indonesia (Persero
    Sektor G. Financials · 2020Q1
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • NISP
    Bank OCBC NISP Tbk.
    Sektor G. Financials · 2021Q3
    HS 10.00
    PoD 0.0% · Conf 100.0%
  • MGRO
    Mahkota Group Tbk.
    Sektor D. Consumer Non-Cyclicals · 2021Q3
    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. Technology852.0045.005.8-10.010.016.46%80.71%619.00141.0092.00
D. Consumer Non-Cyclicals2,821.00129.004.9-10.010.013.87%88.90%2,147.00352.00322.00
G. Financials2,797.00105.004.2-10.010.026.65%83.19%1,844.00196.00757.00
F. Healthcare748.0038.003.8-10.010.026.06%85.84%443.00153.00152.00
B. Basic Materials2,506.00110.002.9-10.010.026.68%77.21%1,355.00641.00510.00
C. Industrials1,555.0067.002.8-10.010.024.30%85.21%882.00314.00359.00
E. Consumer Cyclicals3,481.00157.002.3-10.010.035.28%83.67%1,531.00722.001,228.00
A. Energy2,027.0089.002.0-10.010.037.10%84.25%855.00453.00719.00
J. Infrastructures1,629.0070.001.2-10.010.048.40%84.83%495.00341.00793.00
H. Properties & Real Estate2,123.0087.001.1-10.010.067.53%65.87%190.00554.001,379.00
K. Transportation & Logistic901.0039.00-0.1-10.010.041.56%85.18%242.00234.00425.00
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. Financials165.006.008.90.93%79.81%165.000.000.002.810.0
D1. Food & Staples RetailingD. Consumer Non-Cyclicals396.0015.007.04.43%83.50%343.0015.0038.00-4.010.0
G4. InsuranceG. Financials471.0018.005.910.51%82.19%377.0072.0022.00-7.910.0
I2. Technology Hardware & EquipmentI. Technology197.0011.005.915.39%85.46%147.0035.0015.001.010.0
I1. Software & IT ServicesI. Technology655.0034.005.816.78%79.28%472.00106.0077.00-10.010.0
D3. TobaccoD. Consumer Non-Cyclicals111.004.005.715.82%91.40%83.0022.006.001.310.0
E2. Household GoodsC. Industrials28.001.005.712.15%76.00%22.005.001.000.010.0
G5. Holding & Investment CompaniesG. Financials500.0019.005.23.65%59.93%444.003.0053.00-10.010.0
F2. Pharmaceuticals & Health Care ResearchF. Healthcare331.0015.005.17.64%87.21%279.0027.0025.00-10.010.0
D2. Food & BeverageD. Consumer Non-Cyclicals2,079.0099.004.515.07%89.74%1,551.00279.00249.00-10.010.0
D4. Nondurable Household ProductsD. Consumer Non-Cyclicals235.0011.004.318.24%89.42%170.0036.0029.00-2.510.0
E1. Automobiles & ComponentsE. Consumer Cyclicals325.0017.003.819.54%84.36%192.00121.0012.000.79.4
E3. Leisure GoodsE. Consumer Cyclicals74.005.003.742.03%83.78%33.0013.0028.00-0.210.0
G1. BanksG. Financials1,291.0048.003.628.95%97.27%857.0059.00375.00-10.010.0
E7. RetailingE. Consumer Cyclicals709.0032.003.611.83%87.17%509.0068.00132.00-10.010.0
C2. Industrial ServicesC. Industrials423.0021.003.517.24%85.94%273.0083.0067.00-10.010.0
E2. Household GoodsE. Consumer Cyclicals266.0013.003.521.68%83.17%162.0085.0019.00-2.96.4
B1. Basic MaterialsB. Basic Materials2,506.00110.002.926.68%77.21%1,355.00641.00510.00-10.010.0
A2. Alternative EnergyA. Energy33.002.002.926.48%81.94%20.007.006.00-10.08.5
D2. Food & BeverageC. Industrials28.001.002.924.11%88.14%15.009.004.00-10.010.0
C1. Industrial GoodsC. Industrials959.0039.002.824.17%84.96%534.00209.00216.00-10.010.0
F1. Healthcare Equipment & ProvidersF. Healthcare417.0023.002.740.68%84.76%164.00126.00127.00-0.310.0
J2. Heavy Constructions & Civil EngineeringJ. Infrastructures654.0029.002.338.77%81.56%303.00137.00214.00-10.010.0
E5. Consumer ServicesE. Consumer Cyclicals1,123.0049.002.259.45%82.10%281.00209.00633.00-10.010.0
A1. Oil, Gas & CoalA. Energy1,994.0087.002.037.28%84.29%835.00446.00713.00-10.010.0
K2. Logistics & DeliveriesK. Transportation & Logistic545.0026.001.637.60%83.66%223.00150.00172.00-10.010.0
H1. Properties & Real EstateH. Properties & Real Estate2,123.0087.001.167.53%65.87%190.00554.001,379.00-10.010.0
E6. Media & EntertainmentE. Consumer Cyclicals439.0019.000.946.50%86.55%95.00147.00197.00-10.010.0
J3. TelecommunicationJ. Infrastructures539.0022.000.956.54%88.09%83.00145.00311.00-10.08.3
E4. Apparel & Luxury GoodsE. Consumer Cyclicals545.0022.000.522.04%79.89%259.0079.00207.00-10.010.0
G2. Financing ServiceG. Financials370.0014.000.481.74%68.27%1.0062.00307.00-5.410.0
J1. Transportation InfrastructureJ. Infrastructures251.009.000.136.91%88.49%85.0031.00135.00-10.010.0
J4. UtilitiesJ. Infrastructures185.0010.000.074.28%81.90%24.0028.00133.00-10.07.6
C3. Multi-sector HoldingsC. Industrials117.005.00-0.353.80%86.19%38.008.0071.00-10.08.0
K1. TransportationK. Transportation & Logistic356.0013.00-2.847.63%87.52%19.0084.00253.00-10.010.0
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 Goods6.001.009.40.00%82.67%6.000.000.007.510.0
G31. Investment ServicesG. FinancialsG3. Investment Service165.006.008.90.93%79.81%165.000.000.002.810.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD1. Food & Staples Retailing396.0015.007.04.43%83.50%343.0015.0038.00-4.010.0
I23. Electronic Equipment, Instruments & ComponentsI. TechnologyI2. Technology Hardware & Equipment57.004.006.919.76%85.89%38.0013.006.001.210.0
I11. Online Applications & ServicesI. TechnologyI1. Software & IT Services392.0019.006.419.34%78.78%282.0057.0053.00-10.010.0
G41. InsuranceG. FinancialsG4. Insurance471.0018.005.910.51%82.19%377.0072.0022.00-7.910.0
E73. Department StoresE. Consumer CyclicalsE7. Retailing84.003.005.97.57%87.86%73.007.004.00-10.010.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD3. Tobacco111.004.005.715.82%91.40%83.0022.006.001.310.0
E21. Household GoodsC. IndustrialsE2. Household Goods28.001.005.712.15%76.00%22.005.001.000.010.0
C23. Professional ServicesC. IndustrialsC2. Industrial Services100.006.005.726.00%82.16%73.000.0027.00-2.510.0
I22. Computer HardwareI. TechnologyI2. Technology Hardware & Equipment103.005.005.715.67%84.82%73.0022.008.001.010.0
G51. Holding & Investment CompaniesG. FinancialsG5. Holding & Investment Companies500.0019.005.23.65%59.93%444.003.0053.00-10.010.0
I12. IT Services & ConsultingI. TechnologyI1. Software & IT Services191.0010.005.28.57%84.49%155.0015.0021.00-10.010.0
F21. PharmaceuticalsF. HealthcareF2. Pharmaceuticals & Health Care Research331.0015.005.17.64%87.21%279.0027.0025.00-10.010.0
I21. Networking EquipmentI. TechnologyI2. Technology Hardware & Equipment37.002.005.07.90%86.59%36.000.001.001.110.0
C13. ElectricalC. IndustrialsC1. Industrial Goods194.007.004.87.85%85.96%166.0026.002.001.310.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD2. Food & Beverage2,079.0099.004.515.07%89.74%1,551.00279.00249.00-10.010.0
B13. Containers & PackagingC. IndustrialsC1. Industrial Goods28.001.004.517.32%79.71%21.004.003.001.310.0
D. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD4. Nondurable Household Products235.0011.004.318.24%89.42%170.0036.0029.00-2.510.0
I13. SoftwareI. TechnologyI1. Software & IT Services72.005.004.024.66%68.13%35.0034.003.001.49.2
E11. Auto ComponentsE. Consumer CyclicalsE1. Automobiles & Components325.0017.003.819.54%84.36%192.00121.0012.000.79.4
B13. Containers & PackagingB. Basic MaterialsB1. Basic Materials426.0019.003.819.63%84.94%268.00130.0028.00-1.57.9
B11. ChemicalsB. Basic MaterialsB1. Basic Materials687.0029.003.824.40%83.99%426.00147.00114.00-10.010.0
E74. Specialty RetailE. Consumer CyclicalsE7. Retailing549.0025.003.711.71%86.67%405.0052.0092.00-10.010.0
G11. BanksG. FinancialsG1. Banks1,291.0048.003.628.95%97.27%857.0059.00375.00-10.010.0
F11. Healthcare Equipment & SuppliesF. HealthcareF1. Healthcare Equipment & Providers96.008.003.525.03%84.13%57.0026.0013.000.88.5
E21. Household GoodsE. Consumer CyclicalsE2. Household Goods266.0013.003.521.68%83.17%162.0085.0019.00-2.96.4
B14. Metals & MineralsB. Basic MaterialsB1. Basic Materials827.0037.003.323.67%62.10%510.00156.00161.00-10.010.0
E32. Sport Equipment & Hobbies GoodsE. Consumer CyclicalsE3. Leisure Goods68.004.003.245.74%83.88%27.0013.0028.00-0.210.0
C21. Diversified Industrial TradingC. IndustrialsC2. Industrial Services33.002.003.125.95%86.91%10.0021.002.001.26.3
C12. Building Products & FixturesC. IndustrialsC1. Industrial Goods302.0012.002.927.44%83.32%166.0075.0061.00-10.010.0
A21. Alternative Energy EquipmentA. EnergyA2. Alternative Energy33.002.002.926.48%81.94%20.007.006.00-10.08.5
D22. Processed FoodsC. IndustrialsD2. Food & Beverage28.001.002.924.11%88.14%15.009.004.00-10.010.0
C22. Commercial ServicesC. IndustrialsC2. Industrial Services290.0013.002.813.23%87.13%190.0062.0038.00-10.010.0
F12. Healthcare ProvidersF. HealthcareF1. Healthcare Equipment & Providers321.0015.002.545.36%84.95%107.00100.00114.00-0.310.0
A12. CoalA. EnergyA1. Oil, Gas & Coal1,073.0046.002.430.52%85.17%541.00210.00322.00-10.010.0
J21. Heavy Constructions & Civil EngineeringJ. InfrastructuresJ2. Heavy Constructions & Civil Engineering654.0029.002.338.77%81.56%303.00137.00214.00-10.010.0
E62. Entertainment & Movie ProductionE. Consumer CyclicalsE6. Media & Entertainment72.004.002.255.15%86.94%7.0038.0027.001.04.5
E51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services1,094.0046.002.259.06%82.09%278.00208.00608.00-10.010.0
A13. Oil, Gas & Coal SupportsA. EnergyA1. Oil, Gas & Coal485.0023.002.138.51%83.46%203.00113.00169.00-10.010.0
B15. Forestry & PaperB. Basic MaterialsB1. Basic Materials273.0011.001.838.64%82.07%101.0093.0079.00-10.010.0
K21. Logistics & DeliveriesK. Transportation & LogisticK2. Logistics & Deliveries534.0026.001.838.35%83.32%223.00150.00161.00-10.010.0
E52. Education & Support ServicesE. Consumer CyclicalsE5. Consumer Services29.003.001.873.96%82.48%3.001.0025.001.06.1
J31. Telecommunication ServiceJ. InfrastructuresJ3. Telecommunication161.008.001.846.38%88.62%26.0088.0047.00-8.75.0
C14. MachineryC. IndustrialsC1. Industrial Goods379.0017.001.827.05%85.70%166.00103.00110.00-10.010.0
J41. Electric UtilitiesJ. InfrastructuresJ4. Utilities157.009.001.570.58%82.96%24.0028.00105.00-1.87.6
A11. Oil & GasA. EnergyA1. Oil, Gas & Coal428.0018.001.153.49%82.72%91.00123.00214.00-10.010.0
H11. Real Estate Management & DevelopmentH. Properties & Real EstateH1. Properties & Real Estate2,123.0087.001.167.53%65.87%190.00554.001,379.00-10.010.0
B12. Construction MaterialsC. IndustrialsC1. Industrial Goods56.002.001.046.99%87.86%15.001.0040.00-10.010.0
E61. MediaE. Consumer CyclicalsE6. Media & Entertainment367.0015.000.644.80%86.47%88.00109.00170.00-10.010.0
E71. Consumer DistributorsE. Consumer CyclicalsE7. Retailing72.004.000.618.31%89.44%31.009.0032.00-10.010.0
E41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods545.0022.000.522.04%79.89%259.0079.00207.00-10.010.0
J32. Wireless Telecommunication ServicesJ. InfrastructuresJ3. Telecommunication378.0014.000.560.87%87.86%57.0057.00264.00-10.08.3
G21. Consumer FinancingG. FinancialsG2. Financing Service370.0014.000.481.74%68.27%1.0062.00307.00-5.410.0
B12. Construction MaterialsB. Basic MaterialsB1. Basic Materials274.0013.000.342.34%87.36%50.00115.00109.00-10.06.6
J11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure251.009.000.136.91%88.49%85.0031.00135.00-10.010.0
C31. Multi-sector HoldingsC. IndustrialsC3. Multi-sector Holdings117.005.00-0.353.80%86.19%38.008.0071.00-10.08.0
K13. Passenger Land TransportationK. Transportation & LogisticK1. Transportation245.009.00-1.358.11%84.64%10.0078.00157.00-10.05.5
K11. AirlinesK. Transportation & LogisticK1. Transportation83.003.00-5.431.32%92.77%6.006.0071.00-10.010.0
K21. Logistics & DeliveriesK. Transportation & LogisticK1. Transportation28.001.00-7.74.25%97.14%3.000.0025.00-10.010.0
J42. Gas UtilitiesJ. InfrastructuresJ4. Utilities28.001.00-9.095.00%76.00%0.000.0028.00-10.0-0.1
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
E. Consumer CyclicalsE7. Retailing4.001.00-10.01.00%100.00%0.000.004.00-10.0-10.0
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 Service140.005.009.90.00%79.84%140.000.000.006.010.0
E311. Consumer ElectronicsE31. Consumer ElectronicsE. Consumer CyclicalsE3. Leisure Goods6.001.009.40.00%82.67%6.000.000.007.510.0
C231. Human Resource & Employment ServicesC23. Professional ServicesC. IndustrialsC2. Industrial Services52.003.009.30.00%83.69%52.000.000.004.610.0
D1. Food & Staples RetailingD. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD1. Food & Staples Retailing396.0015.007.04.43%83.50%343.0015.0038.00-4.010.0
G512. Investment CompaniesG51. Holding & Investment CompaniesG. FinancialsG5. Holding & Investment Companies195.007.007.06.78%60.69%167.003.0025.00-10.010.0
I231. Electronic Equipment & InstrumentsI23. Electronic Equipment, Instruments & ComponentsI. TechnologyI2. Technology Hardware & Equipment57.004.006.919.76%85.89%38.0013.006.001.210.0
G412. General InsuranceG41. InsuranceG. FinancialsG4. Insurance367.0014.006.67.60%84.57%316.0037.0014.00-7.910.0
B142. CooperB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials22.002.006.619.36%59.06%13.007.002.000.610.0
I111. Online Applications & ServicesI11. Online Applications & ServicesI. TechnologyI1. Software & IT Services392.0019.006.419.34%78.78%282.0057.0053.00-10.010.0
E513. Travel AgenciesE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services97.004.006.115.68%82.43%72.0014.0011.00-1.410.0
B153. Diversified ForestB15. Forestry & PaperB. Basic MaterialsB1. Basic Materials55.002.005.921.06%81.67%39.008.008.000.510.0
E731. Department StoresE73. Department StoresE. Consumer CyclicalsE7. Retailing84.003.005.97.57%87.86%73.007.004.00-10.010.0
D3. TobaccoD. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD3. Tobacco111.004.005.715.82%91.40%83.0022.006.001.310.0
E213. Housewares & SpecialtiesE21. Household GoodsC. IndustrialsE2. Household Goods28.001.005.712.15%76.00%22.005.001.000.010.0
I221. Computer HardwareI22. Computer HardwareI. TechnologyI2. Technology Hardware & Equipment103.005.005.715.67%84.82%73.0022.008.001.010.0
E411. Clothing, Accessories & BagsE41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods163.006.005.45.02%79.98%144.009.0010.00-10.010.0
B112. Agricultural ChemicalsB11. ChemicalsB. Basic MaterialsB1. Basic Materials49.003.005.316.38%83.92%31.0015.003.001.610.0
I121. IT Services & ConsultingI12. IT Services & ConsultingI. TechnologyI1. Software & IT Services191.0010.005.28.57%84.49%155.0015.0021.00-10.010.0
F211. PharmaceuticalsF21. PharmaceuticalsF. HealthcareF2. Pharmaceuticals & Health Care Research331.0015.005.17.64%87.21%279.0027.0025.00-10.010.0
E743. Home Improvement RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing122.007.005.113.75%84.89%94.0022.006.000.610.0
E741. Apparel & Textile RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing106.005.005.08.32%84.19%91.0014.001.001.87.5
I211. Networking EquipmentI21. Networking EquipmentI. TechnologyI2. Technology Hardware & Equipment37.002.005.07.90%86.59%36.000.001.001.110.0
C131. Electrical Components & EquipmentC13. ElectricalC. IndustrialsC1. Industrial Goods194.007.004.87.85%85.96%166.0026.002.001.310.0
E745. Automotive RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing152.006.004.823.08%86.16%109.0014.0029.00-0.810.0
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 & Beverage2,079.0099.004.515.07%89.74%1,551.00279.00249.00-10.010.0
B131. Containers & PackagingB13. Containers & PackagingC. IndustrialsC1. Industrial Goods28.001.004.517.32%79.71%21.004.003.001.310.0
D4. Nondurable Household ProductsD. Consumer Non-CyclicalsD. Consumer Non-CyclicalsD4. Nondurable Household Products235.0011.004.318.24%89.42%170.0036.0029.00-2.510.0
C222. Environmental & Facilities ServicesC22. Commercial ServicesC. IndustrialsC2. Industrial Services17.002.004.212.29%85.18%12.005.000.002.36.5
E112. TiresE11. Auto ComponentsE. Consumer CyclicalsE1. Automobiles & Components121.005.004.114.21%86.21%96.0021.004.000.78.4
G511. Financial HoldingsG51. Holding & Investment CompaniesG. FinancialsG5. Holding & Investment Companies305.0012.004.01.64%59.45%277.000.0028.00-10.010.0
I131. SoftwareI13. SoftwareI. TechnologyI1. Software & IT Services72.005.004.024.66%68.13%35.0034.003.001.49.2
B146. Diversified Metals & MineralsB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials549.0034.003.920.71%60.96%373.0091.0085.00-10.010.0
E515. RestaurantsE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services219.0010.003.923.13%85.90%157.0017.0045.00-10.010.0
C224. Business Support ServicesC22. Commercial ServicesC. IndustrialsC2. Industrial Services111.004.003.920.81%86.70%66.0037.008.001.08.1
B113. Specialty ChemicalsB11. ChemicalsB. Basic MaterialsB1. Basic Materials171.007.003.911.09%84.42%142.0026.003.000.76.3
B131. Containers & PackagingB13. Containers & PackagingB. Basic MaterialsB1. Basic Materials426.0019.003.819.63%84.94%268.00130.0028.00-1.57.9
G111. BanksG11. BanksG. FinancialsG1. Banks1,291.0048.003.628.95%97.27%857.0059.00375.00-10.010.0
E111. Auto Parts & EquipmentE11. Auto ComponentsE. Consumer CyclicalsE1. Automobiles & Components204.0012.003.622.70%83.25%96.00100.008.001.29.4
B111. Basic ChemicalsB11. ChemicalsB. Basic MaterialsB1. Basic Materials467.0019.003.630.12%83.85%253.00106.00108.00-10.010.0
E213. Housewares & SpecialtiesE21. Household GoodsE. Consumer CyclicalsE2. Household Goods65.003.003.613.22%81.97%53.0012.000.001.94.7
F112. Healthcare Supplies & DistributionsF11. Healthcare Equipment & SuppliesF. HealthcareF1. Healthcare Equipment & Providers96.008.003.525.03%84.13%57.0026.0013.000.88.5
E211. Home FurnishingsE21. Household GoodsE. Consumer CyclicalsE2. Household Goods179.009.003.524.94%83.22%97.0063.0019.00-2.96.4
G414. ReinsuranceG41. InsuranceG. FinancialsG4. Insurance27.001.003.513.59%74.14%22.003.002.00-3.44.9
B144. Iron & SteelB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials117.009.003.423.70%60.14%80.0010.0027.00-10.010.0
A121. Coal ProductionA12. CoalA. EnergyA1. Oil, Gas & Coal604.0025.003.427.56%84.79%372.0091.00141.00-10.010.0
E212. Household AppliancesE21. Household GoodsE. Consumer CyclicalsE2. Household Goods22.001.003.420.11%86.36%12.0010.000.002.05.4
G311. Investment ManagementG31. Investment ServicesG. FinancialsG3. Investment Service25.001.003.46.16%79.68%25.000.000.002.86.3
E321. Sport Equipment & Hobbies GoodsE32. Sport Equipment & Hobbies GoodsE. Consumer CyclicalsE3. Leisure Goods68.004.003.245.74%83.88%27.0013.0028.00-0.210.0
G413. Life InsuranceG41. InsuranceG. FinancialsG4. Insurance77.003.003.223.26%73.64%39.0032.006.00-0.35.3
C211. Diversified Industrial TradingC21. Diversified Industrial TradingC. IndustrialsC2. Industrial Services33.002.003.125.95%86.91%10.0021.002.001.26.3
A131. Oil & Gas Drilling ServiceA13. Oil, Gas & Coal SupportsA. EnergyA1. Oil, Gas & Coal56.002.002.937.94%84.07%30.005.0021.00-10.010.0
C121. Building Products & FixturesC12. Building Products & FixturesC. IndustrialsC1. Industrial Goods302.0012.002.927.44%83.32%166.0075.0061.00-10.010.0
A211. Alternative Energy EquipmentA21. Alternative Energy EquipmentA. EnergyA2. Alternative Energy33.002.002.926.48%81.94%20.007.006.00-10.08.5
D222. Processed FoodsD22. Processed FoodsC. IndustrialsD2. Food & Beverage28.001.002.924.11%88.14%15.009.004.00-10.010.0
C143. Industrial Machinery & ComponentsC14. MachineryC. IndustrialsC1. Industrial Goods156.007.002.933.28%84.10%67.0058.0031.00-2.86.6
J312. Integrated Telecommunication ServiceJ31. Telecommunication ServiceJ. InfrastructuresJ3. Telecommunication27.001.002.823.80%91.70%6.0020.001.001.73.1
E611. AdvertisingE61. MediaE. Consumer CyclicalsE6. Media & Entertainment78.004.002.645.13%85.38%20.0035.0023.001.05.0
F121. Healthcare ProvidersF12. Healthcare ProvidersF. HealthcareF1. Healthcare Equipment & Providers321.0015.002.545.36%84.95%107.00100.00114.00-0.310.0
J211. Heavy Constructions & Civil EngineeringJ21. Heavy Constructions & Civil EngineeringJ. InfrastructuresJ2. Heavy Constructions & Civil Engineering654.0029.002.338.77%81.56%303.00137.00214.00-10.010.0
E621. Entertainment & Movie ProductionE62. Entertainment & Movie ProductionE. Consumer CyclicalsE6. Media & Entertainment72.004.002.255.15%86.94%7.0038.0027.001.04.5
H112. Real Estate ServicesH11. Real Estate Management & DevelopmentH. Properties & Real EstateH1. Properties & Real Estate25.001.002.244.97%61.04%3.0021.001.001.53.2
B141. AluminumB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials75.005.002.126.38%69.23%42.0011.0022.00-10.010.0
A132. Oil, Gas & Coal Equipment & ServicesA13. Oil, Gas & Coal SupportsA. EnergyA1. Oil, Gas & Coal429.0021.002.038.58%83.38%173.00108.00148.00-10.010.0
B152. PaperB15. Forestry & PaperB. Basic MaterialsB1. Basic Materials134.005.002.046.37%80.06%40.0051.0043.00-4.25.4
K211. Logistics & DeliveriesK21. Logistics & DeliveriesK. Transportation & LogisticK2. Logistics & Deliveries534.0026.001.838.35%83.32%223.00150.00161.00-10.010.0
C232. Research & Consulting ServicesC23. Professional ServicesC. IndustrialsC2. Industrial Services48.003.001.854.17%80.50%21.000.0027.00-2.55.2
E412. FootwearE41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods55.002.001.820.71%79.33%35.001.0019.00-10.010.0
E521. Education ServicesE52. Education & Support ServicesE. Consumer CyclicalsE5. Consumer Services29.003.001.873.96%82.48%3.001.0025.001.06.1
E514. Recreational & Sports FacilitiesE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services101.005.001.757.32%80.59%14.0046.0041.00-2.64.3
J311. Wired Telecommunication ServiceJ31. Telecommunication ServiceJ. InfrastructuresJ3. Telecommunication134.007.001.650.93%88.00%20.0068.0046.00-8.75.0
B145. Precious Metals & MineralsB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials16.002.001.652.66%61.90%0.0016.000.001.32.4
J411. Electric UtilitiesJ41. Electric UtilitiesJ. InfrastructuresJ4. Utilities157.009.001.570.58%82.96%24.0028.00105.00-1.87.6
C223. Office SuppliesC22. Commercial ServicesC. IndustrialsC2. Industrial Services134.006.001.38.51%87.76%87.0017.0030.00-10.010.0
E613. Cable & SatelliteE61. MediaE. Consumer CyclicalsE6. Media & Entertainment55.002.001.379.61%83.78%0.0011.0044.00-3.02.4
A111. Oil & Gas Production & RefineryA11. Oil & GasA. EnergyA1. Oil, Gas & Coal89.004.001.269.11%81.12%10.0025.0054.00-6.99.4
E512. Hotels, Resorts & Cruise LinesE51. Tourism & RecreationE. Consumer CyclicalsE5. Consumer Services677.0027.001.277.16%81.03%35.00131.00511.00-10.010.0
C121. Building Products & FixturesB12. Construction MaterialsC. IndustrialsC1. Industrial Goods28.001.001.20.99%90.57%15.001.0012.00-10.010.0
A122. Coal DistributionA12. CoalA. EnergyA1. Oil, Gas & Coal469.0021.001.234.35%85.65%169.00119.00181.00-10.010.0
A112. Oil & Gas Storage & DistributionA11. Oil & GasA. EnergyA1. Oil, Gas & Coal339.0014.001.149.39%83.14%81.0098.00160.00-10.010.0
H111. Real Estate Development & ManagementH11. Real Estate Management & DevelopmentH. Properties & Real EstateH1. Properties & Real Estate2,098.0086.001.167.80%65.92%187.00533.001,378.00-10.010.0
E742. Electronics RetailE74. Specialty RetailE. Consumer CyclicalsE7. Retailing169.007.001.02.14%89.96%111.002.0056.00-10.010.0
C141. Construction Machinery & Heavy VehiclesC14. MachineryC. IndustrialsC1. Industrial Goods223.0010.001.022.68%86.82%99.0045.0079.00-10.010.0
B121. Construction MaterialsB12. Construction MaterialsC. IndustrialsC1. Industrial Goods28.001.000.792.99%85.14%0.000.0028.00-0.21.4
J112. Highways & RailtracksJ11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure84.003.000.785.26%86.38%0.003.0081.00-2.11.9
E711. Consumer DistributorsE71. Consumer DistributorsE. Consumer CyclicalsE7. Retailing72.004.000.618.31%89.44%31.009.0032.00-10.010.0
J321. Wireless Telecommunication ServicesJ32. Wireless Telecommunication ServicesJ. InfrastructuresJ3. Telecommunication378.0014.000.560.87%87.86%57.0057.00264.00-10.08.3
E612. BroadcastingE61. MediaE. Consumer CyclicalsE6. Media & Entertainment154.006.000.432.15%86.75%57.0040.0057.00-10.010.0
G211. Consumer FinancingG21. Consumer FinancingG. FinancialsG2. Financing Service370.0014.000.481.74%68.27%1.0062.00307.00-5.410.0
B121. Construction MaterialsB12. Construction MaterialsB. Basic MaterialsB1. Basic Materials274.0013.000.342.34%87.36%50.00115.00109.00-10.06.6
J113. Marine Ports & ServicesJ11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure111.004.00-0.115.51%89.33%55.0025.0031.00-10.04.4
J111. Airport OperatorsJ11. Transport Infrastructure OperatorJ. InfrastructuresJ1. Transportation Infrastructure56.002.00-0.36.81%90.00%30.003.0023.00-10.010.0
C311. Multi-sector HoldingsC31. Multi-sector HoldingsC. IndustrialsC3. Multi-sector Holdings117.005.00-0.353.80%86.19%38.008.0071.00-10.08.0
B151. TimberB15. Forestry & PaperB. Basic MaterialsB1. Basic Materials84.004.00-1.137.81%85.52%22.0034.0028.00-10.07.9
K132. Road TransportationK13. Passenger Land TransportationK. Transportation & LogisticK1. Transportation245.009.00-1.358.11%84.64%10.0078.00157.00-10.05.5
E614. Consumer PublishingE61. MediaE. Consumer CyclicalsE6. Media & Entertainment80.003.00-1.344.91%88.85%11.0023.0046.00-10.08.3
E413. TextilesE41. Apparel & Luxury GoodsE. Consumer CyclicalsE4. Apparel & Luxury Goods327.0014.00-2.130.76%79.93%80.0069.00178.00-10.010.0
B143. GoldB14. Metals & MineralsB. Basic MaterialsB1. Basic Materials48.004.00-2.945.50%70.23%2.0021.0025.00-10.03.7
K111. AirlinesK11. AirlinesK. Transportation & LogisticK1. Transportation83.003.00-5.431.32%92.77%6.006.0071.00-10.010.0
K211. Logistics & DeliveriesK21. Logistics & DeliveriesK. Transportation & LogisticK1. Transportation28.001.00-7.74.25%97.14%3.000.0025.00-10.010.0
J421. Gas UtilitiesJ42. Gas UtilitiesJ. InfrastructuresJ4. Utilities28.001.00-9.095.00%76.00%0.000.0028.00-10.0-0.1
E. Consumer CyclicalsE7. Retailing4.001.00-10.01.00%100.00%0.000.004.00-10.0-10.0
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
K. Transportation & LogisticK2. Logistics & Deliveries11.001.00-10.01.00%100.00%0.000.0011.00-10.0-10.0
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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