scholarly journals FUNDAMENTAL ANALYSIS TECHNIC AND STOCK PRICE

2020 ◽  
Vol 14 (2) ◽  
pp. 234-247
Author(s):  
Sofia Ulfa Eka Hadiyanti ◽  
Praja Hadi Saputra
Keyword(s):  
Stock Prices ◽  
Stock Price ◽  
Linear Regression Analysis ◽  
Sampling Technique ◽  
Profit Margin ◽  
Statistical Testing ◽  
Share Price ◽  
Book Value ◽  
Net Profit ◽  
Equity Ratio

This study aims to determine the effect of Price Earning Ratio, Earning Per Share, Book Value Ratio Price, Debt to Equity Ratio, and Net Profit Margin on stock prices in the hotel, restaurant, and tourism sub sector issuers in 2017 for 12 months. The sampling technique uses purposive sampling method, with the number of samples used in this study as many as 9 companies. The variables used in this study are Price Earning Ratio, Earning Per Share, Price Book Value Ratio, Debt to Equity Ratio, and Net Profit Margin as independent variables. The stock price is the dependent variable. The statistical testing method used in this study is multiple linear regression analysis. And hypothesis testing uses the F test to test the effect of simultaneous variables and the T test to test the coefficient partially at a significant level of 5%. Besides that, it also used data normality test, classic assumption test which included autocorrelation test, multicollinearity test, and heteroscedasticity test. The results of the analysis using multiple regression indicate that: Price Earning Ratio, Price Book Value, and Net Profit Margin have a positive effect on Stock Prices, while Earning Per Share and Debt to Equity Ratio negatively affect Stock Prices.  

scholarly journals PENGARUH FAKTOR-FAKTOR FUNDAMENTAL KE UANGAN TERHADAP HARGA SAHAM PERUSAHAAN PROPERTI DAN REAL ESTATE YANG TERDAFTAR DI BEI

2018 ◽  
Vol 5 (2) ◽  
Author(s):  
Firda Silviyatul Husnia
Keyword(s):  
Stock Prices ◽  
Linear Regression Analysis ◽  
Sampling Technique ◽  
Profit Margin ◽  
Real Property ◽  
Return On Assets ◽  
Current Ratio ◽  
Net Profit ◽  
Regression Test ◽  
Equity Ratio

This study was conducted to determine the effect of factors such as financial fundamentals Earning Per Share (EPS), Return On Assets (ROA), Net Profit Margin (NPM), Debt To Equity Ratio (DER), and Current Ratio (CR) of the company and real property estate listed in Indonesia Stock Exchange during the period 2008-2013. The sampling technique used purposive sampling with a sample of five companies. Variables include the Earning Per Share (EPS), return on assets (ROA), Net Profit Margin (NPM), Debt To Equity Ratio (DER), and Current Ratio (CR) as the independent variable and stock price as dependent variables. Data were analyzed using descriptive statistical analysis and multiple linear regression analysis. The results of this study indicate that the simultaneous regression test (Test F), shows that the Earning Per Share (EPS), return on assets (ROA), Net Profit Margin (NPM), Debt To Equity Ratio (DER), and Current Ratio (CR ) simultaneously  influence the stock prices of five companies that were visited. While partial regression test (t test) showed that the variable EPS, ROA, NPM and CR partial effect, whereas the variable DER has no partial effect on stock prices.

scholarly journals THE EFFECT OF DEBT EQUITY RATIO , RETURN ON EQUITY , NET PROFIT MARGIN ON STOCK PRICES

2021 ◽  
Vol 1 (4) ◽  
pp. 393-398
Author(s):  
Ono Tarsono
Keyword(s):  
Stock Prices ◽  
Stock Price ◽  
Stock Exchange ◽  
Linear Regression Analysis ◽  
Multiple Linear Regression Analysis ◽  
Profit Margin ◽  
Coefficient Of Determination ◽  
Return On Equity ◽  
Net Profit ◽  
Equity Ratio

This study aims to analyze DER, ROE, on stock prices on the Indonesia Stock Exchange during the 2015-2019 period. The analytical research technique used is multiple linear regression analysis. The results of this study indicate that the Debt Equity Ratio, Return On Equity, Net Profit Margin have an effect on stock prices . Based on the coefficient of determination of the influence of Debt Equity Ratio, Return On Equity, Net Profit Margi has an influence of 54.6%. It is recommended that investors and potential investors if they want to invest are expected to be able to see and analyze the ratios that affect the overall stock price.    

scholarly journals Analisis Pengaruh Rasio Nilai Pasar, Solvabilitas Dan Profitabilitasterhadap Harga Saham Pada Perusahaan Yang Terdaftar Di Indeks Lq-45 Tahun 2013 - 2017

2019 ◽  
Vol 3 (1) ◽  
Author(s):  
Bode Verry Fair Sitorus
Keyword(s):  
Stock Prices ◽  
Market Value ◽  
Sampling Technique ◽  
Profit Margin ◽  
Price Ratio ◽  
Return On Assets ◽  
Return On Equity ◽  
Book Value ◽  
Net Profit ◽  
Equity Ratio

This study aims to help investors or prospective investors in making decisions in investing in the capital market by analyzing the influence of financial ratios, namely market value ratios, solvency and profitability that affect stock prices in companies that are consistently registered in the LQ-45 period 2013-2017 . The market value ratio used is Price to Earning Ratio (PER) and Price to Book Value (PBV), the solvency ratio used is Debt to Assets Ratio (DAR) and Debt to Equity Ratio (DER) while the profitability ratio used is Return On Assets (ROA), Return On Equity (ROE) and Net Profit Margin (NPM). This study uses a purposive sampling technique with a sample of 24 LQ45 issuers who meet the research criteria for the period 2013-2017 from 45 existing issuers. The results of this study that stock prices can be explained as much as 24.68% by Price to Book Value (PBV), Debt to Assets Ratio (DAR), Debt to Equity Ratio (DER), Return On Assets (ROA), Return On Equity ( ROE) and Net Profit Margin (NPM. Simultaneously all independent variables have an effect on stock prices while from the seven variables, only the Price to Book Value (PBV) variable has an effect on stock prices. Therefore investors or potential investors should pay attention to the Price ratio. to Book Value (PBV) as a reference in investing.

scholarly journals Pengaruh Rasio Profitabilitas dan Likuiditas Terhadap Harga Saham Perusahaan Pada Sektor Property

2021 ◽  
Vol 4 (2) ◽  
pp. 698-705
Author(s):  
Rafida Khairani ◽  
Fati Syafira ◽  
Masnika Sinaga ◽  
Roryn Chelsi Gea ◽  
Lorensisca Sitorus
Keyword(s):  
Stock Prices ◽  
Stock Price ◽  
Stock Exchange ◽  
Linear Regression Analysis ◽  
Profit Margin ◽  
Share Price ◽  
Return On Assets ◽  
Current Ratio ◽  
Independent Variables ◽  
Net Profit

The purpose of this research is to analyze the effect of profitability and Liqudity on the company's stock price in PropertySector. This research uses a quantitative approach, the type of research used is associative research. The data used are secondary data in the form of company financial statements obtained from the Indonesia Stock Exchange (IDX). In determining the sample of this study using a purposive sampling method that is determining the sample by making certain criteria. The data analysis method uses multiple linear regression analysis. Testing the hypothesis in this study using the t test to determine the effect of individual independent variables on the dependent variable. While the F test is used to determine the effect of Current Ratio (CR), Net Profit Margin (NPM), Return On Assets (ROA) simultaneously on stock prices. The regresion results of this research shows that independent variables like CR and ROA has a positive effect in predicting stock prices. While, the NPM variable has a negative effect in predicting the stock prices. Current Ratio (CR), Net Profit Margin (NPM), and Return On Assets (ROA) simultaneously have a significant effect on Stock Prices. Partially, Current Ratio (CR), and Return On Assets (ROA) have a significant effect on Stock Prices. While Net Profit Margin (NPM) Does not have significant effect on Stock Prices. From the regression coefficient test concluded that 58,8% of the share price can be explained by the independent variables Keywords: Profitability, Liquidity,  Stock Prices.

scholarly journals Analysis of Financial Fundamental Factors and Systematic Risks on Stock Prices of Pharmaceutical Companies Listed on the Indonesia Stock Exchange 2010-2019

2021 ◽  
Vol 8 (8) ◽  
pp. 407-415
Author(s):  
Tri Hartati Sukartini Hulu ◽  
Idhar Yahya ◽  
Tarmizi .
Keyword(s):  
Stock Prices ◽  
Stock Price ◽  
Stock Exchange ◽  
Linear Regression Analysis ◽  
Share Price ◽  
Pharmaceutical Companies ◽  
Return On Equity ◽  
Book Value ◽  
Systematic Risks ◽  
Equity Ratio

The study aims to analyze fundamental financial factors and systematic risks to the share prices of pharmaceutical companies listed on the Indonesia stock exchange. This study uses the company's share price as a dependent variable and returns on Return on Equity (ROE), Earning Per Share (EPS), Price Earning Ratio (PER), Price to Book Value (PBV), Debt to Equity Ratio (DER) and Beta stock as independent variables. Samples were taken as many as nine pharmaceutical companies listed on the Indonesia Stock Exchange (IDX) in 2010-2019. The data used in the financial statements of each sample company, published through www.IDX.co.id and www.financeyahoo.com. The analysis method used in this study is a quantitative method, with classic assumption testing and statistical analysis that is multiple linear regression analysis using a standard effect model. The sampling method used is saturated sampling. The analysis results showed that the financial ratio consisting of ROE, DER, and the Beta stock had a negative effect and did not significantly affect the stock price. EPS has a negative and significant effect on the stock price, while PER and PBV have a positive and insignificant effect on the stock price. Keywords: Return on Equity (ROE), Earning Per Share (EPS), Price Earning Ratio (PER), Price to Book Value (PBV), Debt to Equity Ratio (DER), Beta Stock and Stock Price.

scholarly journals The Effect of Earning Per Share, Price to Book Value, Dividend Payout Ratio, and Net Profit Margin on the Stock Price in Indonesia Stock Exchange

2021 ◽  
Vol 11 (1) ◽  
pp. 1
Author(s):  
Bustani Bustani ◽  
Kurniaty Kurniaty ◽  
Rahmi Widyanti
Keyword(s):  
Stock Prices ◽  
Stock Price ◽  
Stock Exchange ◽  
Investment Decisions ◽  
Profit Margin ◽  
Share Price ◽  
Dividend Payout ◽  
Book Value ◽  
Net Profit ◽  
Food And Beverage

Fundamental analysis of companies with financial ratios is essential in making investment decisions for any company. Therefore, to obtain maximum profit, investors need to perform a study before making investment decisions. This research aims to examine the effect of Earning Per Share (EPS), Price to Book Value (PBV), Dividend Payout Ratio (DPR), and Net Profit Margin (NPM) on the stock price. The research at the Indonesia Stock Exchange, a sub-sector of food and beverage companies, period five years (2014-2018). The sample of this study amounted to 12 companies from 26 companies in the population of food and beverage companies that have met the researchers' criteria. Data analysis with bootstrapping used SEM (statistical equation modeling) in hypothesis testing. The research findings confirmed the significant effect of Earning per Share, Price to Book Value, and Dividend Payout Ratio on stock prices. Meanwhile, the Net Profit Margin does not significantly affect stock prices in the study period, with an alpha significance of five percent. These findings imply practical implications that EPS, PBV, DPR, and NPM ratio information can be considered in investment decisions for anyone.

scholarly journals THE EFFECT OF DEBT TO EQUITY RATIO, NET PROFIT MARGIN AND EARNING PER SHARE ON SHARE PRICES IN CHEMICAL SUBSECTOR COMPANIES IN SOUTHEAST ASIA 2012 – 2018 (Case Study of a Company Listed on the Southeast Asian Stock Exchange)

2020 ◽  
Vol 1 (5) ◽  
pp. 823-831
Author(s):  
Deni Sunaryo
Keyword(s):  
Stock Prices ◽  
Stock Exchange ◽  
Linear Regression Analysis ◽  
Sampling Technique ◽  
Multiple Linear Regression Analysis ◽  
Southeast Asian ◽  
Profit Margin ◽  
Manufacturing Companies ◽  
Net Profit ◽  
Equity Ratio

This study aims to analyze the effect of Debt to Equity Ratio (DER), Net Profit Margin (NPM) and Earning Per Share (EPS) simultaneously or partially on stock prices in chemical subsector manufacturing companies listed on the Southeast Asian Stock Exchange in 2012. -2018. The population is chemical sub-sector companies listed on the Southeast Asian Stock Exchange from 2012 to 2018. The research sample was 11 companies in the chemical sub-sector obtained by using purposive sampling technique. The data collection technique uses the documentation method, while the data analysis technique uses multiple linear regression analysis which is supported by the classical assumption test, namely the normality test, multicollinearity test, heteroscedasticity test, and autocorrelation test. The results showed that partially the DER variable, EPS had a significant positive effect, and the NPM variable had a significant negative effect. Simultaneously, DER, NPM, and EPS variables have a significant effect on stock prices. The R Square value of 0.114 indicates that the DER, NPM, and EPS variables are 11.4%, while the remaining 88.6% are influenced by other variables outside the regression model.

PENGARUH EARNINGS PER SHARE, NET PROFIT MARGIN, DEBT TO EQUITY RATIO TERHADAP HARGA SAHAM

Equity ◽  
2015 ◽  
Vol 18 (1) ◽  
pp. 39
Author(s):  
Taufan Septiawan ◽  
Erna Hernawati
Keyword(s):  
Stock Price ◽  
Stock Exchange ◽  
Hypothesis Test ◽  
Sampling Technique ◽  
Profit Margin ◽  
Manufacturing Companies ◽  
Earnings Per Share ◽  
Net Profit ◽  
Equity Ratio ◽  
Positive Effect

This study was conducted to examine the effect of Earnings Per Share, Net Profit Margin, Debt to Equity Ratio toward Stock Price on manufacturing companies in Indonesia Stock Exchange during the years 2009-2012. The population consists of 36 companies and are used as a sample of 17  ompanies. Sampling technique using purposive sampling method. Data were tested by using multiple regression analysis and hypothesis test with 5% level of confidence. The research results that the variables Earnings Per Share (EPS) and Net Profit Margin (NPM) gives significantly positive effect on Stock Price. The other variables Debt to Equity Ratio is not significantly to Stock Price. We suggest for investors in Indonesia Stock Exchange that paying attention other factors that regards Stock Price because with those information they can make the best decision for their investments

scholarly journals Profitabilitas Terhadap Harga Saham Perusahaan Sektor Industri Dasar Dan Kimia

2019 ◽  
Vol 2 (1) ◽  
pp. 15
Author(s):  
Ajeng Septianti ◽  
Diah Yudhawati ◽  
Supramono Supramono
Keyword(s):  
Regression Analysis ◽  
Linear Regression ◽  
Stock Price ◽  
Stock Exchange ◽  
Linear Regression Analysis ◽  
Sampling Technique ◽  
Profit Margin ◽  
Return On Equity ◽  
Insignificant Effect ◽  
Net Profit

The purpose of this research is to analyze the influence of Return On Equity (ROE), Net Profit Margin (NPM) to stock price in 2011-2017. This study uses secondary data, the sample in this study as many as 28 data derived from livestock feed companies listed on the Indonesia Stock Exchange from 2011 to 2017 and include complete financial report data. Sampling technique using purposive sampling technique or sampling based on certain considerations and criteria. The analytical method used is simple linear regression analysis and multiple linear regression analysis with first classical asusmsi test which includes normality test, heteroscedasticity test, autocorrelation test. The results of this study show that partially Return On Equity (ROE) has a positive and insignificant effect on price, Net Profit Margin (NPM) has a positive and insignificant effect on stock prices. Simultaneously Return On Equity (ROE) and Net Profit Margin (NPM) have positive and insignificant effect to stock price at company of basic industry and kumia subs of poultry feed listed on Indonesia Stock Exchange (BEI) year 2011- 2017.

scholarly journals Analisis Kinerja Keuangan Terhadap Harga Saham pada Industri Loga yang Terdaftar Di BEI

Equity ◽  
2019 ◽  
Vol 22 (1) ◽  
pp. 37
Author(s):  
Muhammad Irfan Sauqi ◽  
Endah Tri Wahyuningtyas ◽  
Heni Agustina
Keyword(s):  
Stock Prices ◽  
Return On Investment ◽  
Stock Price ◽  
Stock Exchange ◽  
Profit Margin ◽  
Current Ratio ◽  
Asset Return ◽  
Return On Equity ◽  
Net Profit ◽  
Equity Ratio

The purpose of this study is to determine the financial effect proxy through Current  ratio, Debt Equity Ratio, Return On Asset, Return On Equity, Return On Investment and Net Profit Margin Against Stock Price of the Company and the like mentioned in Indonesia Stock Exchange. The sample used in the study amounted to 16 companies from a total of 18 companies, for the techniques used in the study using multiple regression analysis. The test results show the variable Current Ratio, Debt Equity Ratio, Return On Asset, Return On Equity, Return On Investment and Net Profit Margin simultaneously affect the stock price of metal companies and the like listed on the Indonesia Stock Exchange, with the results obtained F- count as 5,948 with  significant 0.000 < 0.05. Which means the relationship between the independent variables Current Ratio, Debt Equity Ratio, Return On Asset, Return On Equity, Return On Investment and Net Profit Margin together have a close relationship to stock prices.

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