scholarly journals Analisis Tingkat Pengembalian Saham pada Industri Dasar Kimia Subsektor Logam

2020 ◽  
Vol 1 (2) ◽  
pp. 93-108
Author(s):  
Gelar Rialdi Pratama ◽  
Erry Sunarya ◽  
Acep Samsudin
Keyword(s):  
Stock Returns ◽  
Research Data ◽  
Rate Of Return ◽  
Ratio Method ◽  
Corporate Debt ◽  
Total Debt ◽  
Equity Ratio ◽  
Metal Work

This study aims to determine how much return on shares contained in PT. Lion Metal Work with the Earning Per Share (EPS) method, and also wants to know the rate of return on debt at PT. Lion Metal Work with the Debt To Equity Ratio method. The results of this study state that the value of Earning Per Share in 2015-2016 has increased above the industry average standard, and in 2017 the company has decreased below the industry average standard, while the results of the Debt to Equity Ratio state that the company in 2015-2017 has increased but the value of the Debt To Equity Ratio is less than the industry average standard. The company's problems are in the performance of companies that are experiencing a decline and the value of profits continues to decline and the total debt continues to grow. Conclusions, based on the results and analysis of research data, the return of company shares is not good, as well as the return of debts that are categorized as small or not good because of an increase in debt from year to year while the rate of return on corporate debt is small. Keywords: Earning Per Share, stock returns, Debt To Equity Ratio.

scholarly journals Analysis of Return and Risk of Cryptocurrency Bitcoin Asset as Investment Instrument

2021 ◽  
Author(s):  
Sunita Dasman
Keyword(s):  
Economic Growth ◽  
Exchange Rate ◽  
Standard Deviation ◽  
Stock Returns ◽  
Research Data ◽  
Rate Of Return ◽  
Crypto Currency ◽  
Rate Of Returns ◽  
Research Period ◽  
Potential Use

This study aims to explore the potential use of the cryptocurrency bitcoin as an investment instrument in Indonesia. The return obtained from bitcoin cryptocurrency is compared to other investment instruments, namely stock returns, gold and the rupiah exchange rate. The research period was carried out based on research data from 2011 to 2020. This study employee compares means test (t test) and analysis of variance (F test) on rate of return of bitcoin investment. The bitcoin return compare to the rate of return form the others investments instruments namely exchange rate, gold and stock. The study collected 120 data of each investments instruments: bitcoin, exchange rate, gold and stock from various of sources during 2011–2020. Then, we calculate the return and risk of individual investment instruments. The results showed that the bitcoin currency had the highest rate of return 18% with a standard deviation of 61% compared to exchange rate, gold and stock returns. While the rate of return for the others investment instruments showed less than 0.5% with standard deviation less than 5%. The rate of return bitcoin has significance difference compare to the rate of return of exchange rate, gold and stock. The study contribute for the investors who would like to invest on bitcoin. The investors should understand the characteristic of bitcoin in term of rate of returns and also the risk. This study also contributes to government of Indonesia on crypto currency development. The Indonesia government should adopt and regulate on crypto currency in the future to secure the investor and economic growth.

scholarly journals OPTIMALISASI PEMANFAATAN SUMBER DAYA AIR UNTUK MENINGKATKAN KINERJA KEUANGAN CV TIRTA BUANA

2018 ◽  
Vol 1 (3) ◽  
Author(s):  
Ryan Elfahmi
Keyword(s):  
Return On Investment ◽  
Payback Period ◽  
Rate Of Return ◽  
Current Ratio ◽  
Net Worth ◽  
Capital Assets ◽  
Total Debt ◽  
Total Capital ◽  
Equity Ratio

ABSTRACTPenelitian dilakukan pada CV Tirta Buana dengan cakupan wilayah survei untuk mendapatkan data-data pemasaran meliputi Kabupaten Bandung Barat, Kota Cimahi, Kota Bandung dan Kabupaten Bandung. Hasil penelitian: 1)Optimalisasi pemanfaatan sumber daya air berdasarkan kapasitas terpasang dengan mengembangkan bisnis air minum dalam kemasan galon sangat layak direalisasikan khususnya berdasarkan kajian aspek  keuangan yang meliputi Payback Period=10 bulan dari batas maksimum 45 bulan, NPV=500.171.287, PI=1,78 dan IRR>90%. Optimalisasi juga sangat tepat dilakukan karena dapat meningkatkan nilai ekonomis sumber daya air. Hal tersebut ditunjukkan oleh nilai ekonomis air dari Rp0.76,- per liter (bisnis air bersih perumahan) menjadi Rp118,- per liter. 2)Bisnis air minum dalam kemasan galon dapat meningkatkan kinerja keuangan CV Tirta Buana secara signifikan, hal ini dapat dilihat dari peningkatan current ratio, peningkatan cash ratio, penurunan total debt to equity ratio, penurunan total debt to total capital assets, peningkatan rate of return on investment, peningkatan rate of return on net worth, dan peningkatan total assets turnover.

scholarly journals ANALISA LAPORAN KEUANGAN CV. DUNIA WARNA KARANGANYAR TAHUN 2012-2014

2017 ◽  
Vol 16 (01) ◽  
Author(s):  
Elissa Dan Suprihati
Keyword(s):  
Profit Margin ◽  
Rate Of Return ◽  
Power Ratio ◽  
Current Ratio ◽  
Capital Assets ◽  
Total Debt ◽  
Total Capital ◽  
Net Profit ◽  
Equity Ratio ◽  
Earning Power

Analisis rasio laporan keuangan yang lazim digunakan adalah analisis rasio likuiditas atau rasio modal kerja, analisis rasio solvabilitas, dan analisis rasio rentabilitas/profitabilitas. Analisis rasio likuiditas merupakan rasio yang digunakan untuk mengukur kemampuan perusahaan dalam memenuhi kewajiban jangka pendek perusahaan. Analisis rasio solvabilitas merupakan rasio untuk mengukur kemampuan perusahaan dalam memenuhi kewajiban jangka panjang perusahaan. Analisis rasio rentabilitas/profitabilitas merupakan rasio yang digunakan untuk mengukur kemampuan perusahaan dalam menghasilkan laba yang dihasilkan dari penjualan. Untuk mengetahui kondisi laporan keuangan pada CV. Dunia Warna pada tahun 2012-2014, mengetahui analisa rasio keuangan pada CV. Dunia Warna pada tahun 2012-2014. dan  manfaat dari analisa rasio laporan keuangan untuk menilai kinerja keuangan pada CV. Dunia Warna. Current Ratio periode 2012–2014 perusahaan di atas 200 % maka berarti aktiva lancar pada setiap tahunnya dapat menjamin seluruh hutang lancar yang di milikinya. Perusahaan dapat memenuhi kewajiban jangka pendeknya. Quick Ratio yang dihasilkan perusahaan berada di atas 100 %, berarti aktiva lancar dikurangi persediaan dapat menjamin seluruh hutang lancarnya. Dengan quick ratio di atas 100 % maka suatu perusahaan sudah bisa di katakan likuid.  Total Debt to Equity Ratio , Times Interest Earned Ratio, dan Total Debt to Total Capital Assets Ratio pada perusahaan ini mengalami kenaikan maka dapat di katakan perusahaan tersebut solvabel, karena perbandingan jumlah hutang dengan total modal dan total aktiva sangat tinggi, maka solvabilitas perusahaan sudah mampu untuk memenuhi kewajiban jangka panjang pada perusahaan tersebut. Net Earning Power Ratio menunjukkan perusahaan mampu menginvestasikan aktiva, karena rasio mengalami peningkatan. Rate of Return for the Owner menunjukkan bahwa perusahaan mampu menghasilkan laba dari modal sendiri yang dimiliki karena secara keseluruhan rasio mengalami peningkatan. Net Profit Margin menunjukkan bahwa perusahaan mampu menghasilkan laba dari penjualan bersih, karena rasio mengalami peningkatan. Gross Profit Margin on Sales menunjukkan bahwa perusahaan mampu menghasilkan sedikit laba dari penjualan,karena prosentase rasionya mengalami penurunan.Basic Earning Power Ratio menunjukkan bahwa perusahaan dapat menciptakan EBIT dengan jumlah yang sedikit.Kata kunci :  Likuiditas, Solvabilitas, Profitabilitas

KINERJA KEUANGAN PADA PERUSAHAAN PERTAMBANGAN DI BURSA EFEK INDONESIA

2017 ◽  
Vol 13 (1) ◽  
pp. 46-62
Author(s):  
Aries Veronica
Keyword(s):  
Financial Performance ◽  
Return On Investment ◽  
Stock Price ◽  
Stock Exchange ◽  
Hypothesis Test ◽  
Field Research ◽  
Total Asset ◽  
Current Ratio ◽  
Total Debt ◽  
Equity Ratio

The purpose of this study was to determine financial performance to stock price ofminning industries at Indonesian Stock Exchange . This research is field research withdata collection techniques using documentation that the sample size is as much as 33emitten. To test the effect of the financial performance to stock price used multipleregression analysis techniques and to test research hypotheses, F test and t test.From the results of calculations using SPSS for Windows version 17, showed that: thevalue of R Square (R2) illustrates that the Stock price (Y), can be explained by thefinancial performance amounted to 65.6%, while the rest 34.4%, can be explained byother factors, which are not included in this study. F Hypothesis test results, obtainedvalue of sig. (98,701)>(0.05), this means that there is influence of the current ratio, totalasset turnover , return on investment, and total debt to total asset ratio together againststock price. While the results of hypothesis testing t as follows: 1) sig. (0.000)< (0.05),which means that there is effect current ratio to stock price; 2) sig.(0.004) < (0.05),which means that there is effect debt to equity ratio to stock price; 3) sig.(0.846) >(0.05), which means that there is no effect total asset turnover to stock price; 4)sig.(0.000) (0.05), which means that there is no effect return on investment to stock price,and 5) sig.(0.700)>(0.05), which means that there is no effect total debt to total assetratio to stock price

Perbandingan harga saham, volume transaksi dan return saham sebelum dan sesudah terjadi pandemi covid-19 pada PT Agung Podomoro Land, Tbk

2021 ◽  
Vol 5 (4) ◽  
pp. 720
Author(s):  
Anggun Putri Romadhina ◽  
Eka Kusuma Dewi
Keyword(s):  
Stock Returns ◽  
Stock Prices ◽  
Stock Price ◽  
Research Data ◽  
Paired Sample ◽  
First Case ◽  
Significant Difference ◽  
Before And After ◽  
Stock Transaction

The first Covid-19 case in Indonesia was announced on March 2, 2020. This study aims to determine whether there is a significant difference in stock prices, stock transaction volume and stock returns due to the COVID-19 pandemic (case study at PT. Agung Podomoro Land, Tbk). This research data was taken 90 days before and 90 days after the announcement of the first case of COVID-19 in Indonesia. The data was processed by paired sample t-test, using SPSS version 20. From the results of data processing, it was shown that there was a significant difference in stock prices before and after the announcement of the first case of covid-19 in Indonesia. This is indicated by a significance value of 0.000 < 0.05 where the stock price has decreased compared to before the Covid-19 case. Meanwhile, the volume of stock transactions also showed a significant difference with a significance value of 0.007 <0.05, where the volume of stock transactions after the announcement showed a decrease. Likewise, stock returns show a significant difference with a significance value of 0.025 < 0.05 where stock returns have decreased after the announcement of the first case of covid-10 in Indonesia.  

PENGARUH RETURN ON EQUITY (ROE), DEBT TO EQUITY RATIO (DER) DAN TOTAL ASSET TURNOVER (TATO) TERDAHAP RETURN SAHAM PERUSAHAAN MANUFAKTUR YANG TERDAFTAR DI BEI

2021 ◽  
Vol 5 (1) ◽  
Author(s):  
Siska Audina Bambang Siswanto
Keyword(s):  
Stock Returns ◽  
Secondary Data ◽  
Sampling Technique ◽  
Total Asset ◽  
Coefficient Of Determination ◽  
Manufacturing Companies ◽  
Return On Equity ◽  
Insignificant Effect ◽  
Asset Turnover ◽  
Equity Ratio

This study was conducted to examine the effect of Return on Equity, Debt to Equity Ratio and Total Asset Turnover on stock returns in manufacturing companies listed on the IDX for the 2014-2018 period. The population in this study were 143 manufacturing companies for the 2014-2018 period. The sampling method used was purposive sampling technique and the selected sample met the criteria of 40 companies so that the data used was 200. This study used secondary data and the analysis method used was the classical assumption test, multiple linear regression, t test, f test and coefficient of determination. . Based on the results of data analysis, it can be concluded that the ROE variable has a positive and significant effect on stock returns, the DER variable has a positive and insignificant effect on stock returns, the TATO variable has a positive and insignificant effect on stock returns. There is a significant influence of the ROE, DER and TATO variables simultaneously on Stock Return.

scholarly journals Does Financial Performance Matter? Evidence on the Impact of Liquidity and Firm Size on Stock Return in Indonesia

2020 ◽  
Vol 11 (4) ◽  
pp. 546
Author(s):  
Mochammad Chabachib ◽  
Ike Setyaningrum ◽  
Hersugondo Hersugondo ◽  
Intan Shaferi ◽  
Imang Dapit Pamungkas
Keyword(s):  
Stock Returns ◽  
Firm Size ◽  
Significant Relationship ◽  
Stock Return ◽  
Stock Exchange ◽  
Mediating Effect ◽  
Return On Equity ◽  
Stock Investment ◽  
Equity Ratio ◽  
The Impact

In the modern era, stock investment can attract domestic investors or foreign investors. The objective is to invest their funds at the capital market that expect higher stock returns. The study aims to analyze factors that can affect stock returns and know the mediating effect of return on equity. The object of this research is the property and real estate sector that is listed on the Indonesia Stock Exchange from 2013 to 2018. This research used debt to equity ratio, current ratio, total asset turnover, firm size as independent variables and stock returns as dependent variables. Path analysis is used as reseach method tools with SMART PLS.The result says that debt to equity ratio and return on equity has a positive significant relationship with stock return, meanwhile firm size has a significant negative significant relationship with stock returns. Furthermore, return on equity can mediate the relationship between debt and equity ratios to stock returns.

scholarly journals Influence of Capital Structure on Corporate Performance of Listed Firm in PSX: Role of External Factors

2021 ◽  
Vol 7 (3) ◽  
Author(s):  
Abdul Hameed ◽  
Farheen Zahra Hussain ◽  
Khawar Naheed ◽  
Muhammad Sadiq Shahid
Keyword(s):  
Firm Performance ◽  
Capital Structure ◽  
Debt Financing ◽  
External Factors ◽  
Least Square ◽  
Total Debt ◽  
Integral Role ◽  
Equity Ratio ◽  
The Impact

Purpose: A company’s capital structure is a blend of its equity and debt financing and is considered a significant factor in the valuation of any firm. The decisions related to capital structure formation play an integral role for the firms, therefore; this research tends to explore the factors of capital structure and their impact on firm performance. For this purpose, financial data for different listed companies in PSX has been gathered, and dividends and taxes are used as firm external factors.  Design/Methodology/Approach: To examine the impact, the panel data has been used for the period 2016-2020 and panel least square has been applied. Findings: The findings suggest that among the variables current ratio, dividends, taxation, total debt to total equity ratio, and the firm size are statistically significant to profitability. The study also concludes that dividends and tax have a greater impact on capital structure and firm performance.   Implications/Originality/Value: Managers and owners of the firms must make sure that their profits are used for future investments rather than payment of debts to avoid bankruptcy.  

scholarly journals ANALISIS PORTOFOLIO SEBAGAI DASAR PENGAMBILAN KEPUTUSAN INVESTASI SAHAM YANG TERDAFTAR DI BEI

IQTISHODUNA ◽  
2013 ◽  
Author(s):  
Sri Yati
Keyword(s):  
Stock Market ◽  
Stock Returns ◽  
Analytical Method ◽  
Stock Exchange ◽  
Investment Decisions ◽  
Portfolio Analysis ◽  
Rate Of Return ◽  
Expected Returns ◽  
Risk Level ◽  
Expected Return

This study aims to analyze rate of return and risk as the tools to form the portfolio analysis on 15 the most actives stocks listed in Indonesian Stock Exchange. Descriptive analytical method is used to describe the correlation between three variables: stock returns, expected returns of stock market, and beta in order to measure the risk of stocks to help the investors in making the investment decisions. The research materials are 15 the most actives stocks listed in Indonesian Stock Exchange during 2008-2009. The results show that PT. Astra International Tbk. has the highest average expected return of individual stock (Ri) of 308,3355685, while PT. Perusahaan Gas Negara Tbk. has the lowest of -477,0827847. The average expected return of stock market (Rm) is 0,00247163. PT. Astra International Tbk. has the highest systematic risk level of 20229,14205, while the lowest of -147,5793279 is PT. Kalbe Farma Tbk. Furthermore, the results also indicate that there are 9 stocks can be combined to form optimal portfolio because they have positive expected returns.

scholarly journals Analisis Rasio Keuangan Koperasi KPRI Hikmah

2021 ◽  
Vol 2 (6) ◽  
pp. 1021-1029
Author(s):  
Yelsha Dwi Pasca
Keyword(s):  
Profit Margin ◽  
Total Asset ◽  
Return On Assets ◽  
Current Ratio ◽  
Total Debt ◽  
Net Profit ◽  
Equity Ratio

Abstrak: Penelitian ini bertujuan untuk mengetahui kondisi dan perkembangan keuangan KPRI Hikmah tahun 2017 - 2019 dengan menggunakan rasio likuiditas, solvabilitas, rentabilitas dan aktivitas. Jenis penelitian yang dilakukan berupa studi kasus pada Koperasi KPRI Hikmah Majalengka. Teknik pengumpulan data yang digunakan adalah dokumentasi dan wawancara. Teknik analisis data yang digunakan yaitu menghitung rasio-rasio likuiditas, solvabilitas, rentabilitas dakn aktivitas, menganalisis dengan menggunakan trend dan common size. Berdasarkan hasil analisis data keuangan koperasi KPRI Hikmah diperoleh kesimpulan bahwa tingkat likuiditas yang diukur menggunakan current ratio pada tahun 2017 – 2019 dikategorikan sangat baik. Tingkat solvabilitas yang diukur menggunakan total debt to equity dan total debt to total assets ratio pada tahun 2017 – 2019 dikategorikan baik. Tingkat rentabilitas diukur menggunakan net profit margin pada tahun 2017 – 2019 dikategorikan sangat baik. Return on assets dan rentabilitas modal sendiri dikategorikan cukup baik. Tingkat aktivitas yang diukur menggunakan perputaran aktiva dikategorikan baik. Hasil analisis trend pada current ratio, total debt to equity ratio, total debt to total asset ratio dan net profit margin pada tahun 2017 – 2019  mengalami peningkatan kinerja, sedangkan return on assets, rentabilitas modal sendiri dan perputaran aktiva mengalami penurunan. Hasil analisis common size pada laporan neraca dan sisa hasil usaha cenderung mengalami penurunan dalam perkembangan keuangannya. Rasio likuiditas memiliki kondisi dan perkembangan keuangan yang sangat baik sehingga koperasi perlu mempertahankan dan meningkatkan total aktivanya.

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