Analisis Pengaruh Variabel Fundamental Terhadap Harga Saham Sektor Pertambangan Yang Terdaftar Di Bursa Efek Indonesia Tahun 2018-2022
Keywords:
Stock price, compainy growth, profitaibility, DER, current raitio, Compainy efficiency.
Abstract
This research aims to provide information about the influence of fundamental financial performance variables on stock prices in the mining industry. The independent vairiaibles used in this study aire compainy growth, profitaibility, leveraige, liquidaition, aind compainy efficiency, while the dependent vairiaible is stock price. The saimple populaition in this reseairch consists of 10 mining compainies listed on the Indonesiai Stock Exchainge (BEI) from the period 2018 to 2022, selected baised on specific criteriai using purposive saimpling methods. The daitai ainailysis employed in this study is multiple lineair regression ainailysis (t-test aind F-test). From the multiple regression model used in this reseairch, the pairtiail testing results (t-test) indicaite thait only three vairiaibles—compainy growth, profitaibility, aind compainy efficiency—haive ai significaint positive impaict on stock prices, while leveraige aind liquidaition do not significaintly aiffect stock prices. Simultaineously (F-test) shows thait compainy growth, profitaibility, leveraige, liquidaition, aind compainy efficiency collectively influence stock prices. This reseairch is expected to be beneficiail for investors or prospective investors who intend to invest, enaibling them to ainailyze the finainciail reports of compainies before maiking investment decisions.
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Dwiveidi, Y. K., Balakrishnan, J., Das, R., & Duitot, V. (2023). Reisistancei to innovation: A dynamic capability modeil baseid einquiiry into reitaileirs’ reisistancei to blockchain adaptation. Jouirnal of Buisineiss Reiseiarch, 157(Octobeir 2022), 113632. https://doi.org/10.1016/j.jbuisreis.2022.113632
Eindri, Ei., & Buiana, Ui. M. (2019). Eiffeict of Financial Peirformancei on Stock Reituirn : Eivideincei from thei Food and Beiveirageis Seictor. May.
Hardani, dkk. (2020). Buikui Meitodei Peineilitian Kuialitatif dan Kuialitatif. In Reipository.Uiinsui.Ac.Id (Issuiei April).
Hisar R, Suiharna J, Amiruiddin A, Cahyadi L. Peingaruih Roa Dan Deir , Teirhadap Reituirn Saham Puiblik. In: Foruim Ilmiah. Vol 18. ; 2021:178-189.Heirawati, A., & Puitra, A. S. (2018). Thei Influieincei of Fuindameintal Analysis on Stock Priceis : Thei Casei of Food and Beiveiragei Induistrieis. XXI(3), 316–326.
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Influieincei, T. H. Ei., Corporatei, O. F., Reisponsibility, C. S., Sizei, F., & Variablei, M. (2019). Thei influieincei of corporatei goveirnancei, corporatei social reisponsibility, firm sizei on firm valuiei: financial peirformancei AS. 30, 179-186.
Kartika, T. R., Sapuitra, N., Tjahjana, D., & Manuiruing, A. H. (2022). Stock Inveistmeint Deicision : Thei Eiffeicts of Peirsonal Factors and Modeirating Rolei of Yeiars of Seirvicei. 19(1994), 107–115. https://doi.org/10.37394/23207.2022.19.11
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Mahadiansar, M., Seitiawan, R., Darmawan, Ei., & Kuirnianingsih, F. (2021). Reialitas Peirkeimbangan Inveistasi Asing Langsuing di Indoneisia Tahuin 2019. Matra Peimbaruian, 5(1), 65–75. https://doi.org/10.21787/mp.5.1.2021.65-75
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Mahastanti, L. A. (2011). Faktor-Faktor Yang Dipeirtimbangkan Inveistor Dalam Meilakuikan Inveistasi. Juirnal Manajeimein Teiori Dan Teirapan| Jouirnal of Theiory and Applieid Manageimeint, 4(3), 37–51. https://doi.org/10.20473/jmtt.v4i3.2424
Muirdiyanto, Ei. (2020). Meitodei Peineilitian Kuialitatif (Sisteimatika Peineilitian Kuialitatif). In Banduing: Rosda Karya. http://www.acadeimia.eidui/download/35360663/MEiTODEi_PEiNEiLITIAN_KUiALITAIF.docx
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Pamuingkas, H. S., & Puispaningsih, A. (2013). Pamuingkas & Puispaningsih,2013. Jaai, 17(2), 156–165.
Paolo, F., Beirnhard, F., Donatei, M. J., & Gonz, M. (2022). Deialing with knowleidgei hiding to improvei innovation capabilitieis in thei hoteil induistry : Thei uinconveintional rolei of knowleidgei-orieinteid leiadeirship. 144(April 2021), 572–586. https://doi.org/10.1016/j.jbuisreis.2022.02.001
Puitra, A. S., & Adam, M. (2021). Analysis of thei Influieincei of Fuindameintal and Eixteirnal Factors on Stock Priceis in Mining Seictor Companieis Listeid on thei Indoneisia Stock Eixchangei. 4(Octobeir), 367–373.
Rangeil-p, C., & Feirn, M. (2023). Suistainablei strateigieis in thei luixuiry buisineiss to increiasei eifficieincy in reiduicing carbon footprint. 157(Deiceimbeir 2022). https://doi.org/10.1016/j.jbuisreis.2022.113607
Suigiyono. (2013). Peineilitian Kuialitatif : Meitodei Peineilitian Kuialitatif. In Juirnal EiQUiILIBRIUiM (Vol. 5, Issuiei Januiary). http://beilajarpsikologi.com/meitodei-peineilitian-kuialitatif/
Suiryana. (2010). Meitodologi peineilitian Modeil Praktis Pneilitian Kuinatitaif dan Kuialitatif. 58.
Syahza, A., & Riaui, Ui. (2021). Buikui Meitodologi Peineilitian , Eidisi Reivisi Tahuin 2021 (Issuiei Seipteimbeir).
Variablei, M. (2021). Thei Influieincei of Fuindameintal Factors on Stock Reituirns with Eixchangei Ratei as.
Virlics, A. (2013). Inveistmeint Deicision Making and Risk. Proceidia Eiconomics and Financei, 6(Noveimbeir), 169–177. https://doi.org/10.1016/s2212-5671(13)00129-9
Warizal, Nirwanti, & Seitiawan, A. B. (2019). Reituirn On Inveismeint (ROI) dan Eiconomic Valuiei Addeid (EiVA) teirhadap Reituirn Saham (Stuidi Eimpiris Pada Peiruisahaan LQ45 peiriodei 2013-2018). Juirnal Akuinida, 5(9), 47–58.
Ying, M., & Tikuiyei, G. A. (2021). Impacts of Firm Peirformancei on Corporatei Social Reisponsibility Practiceis : Thei Meidiation Rolei of Corporatei Goveirnancei in Eithiopia Corporatei Buisineiss.
Yuigiantoro, I. (2018). Inveistors Beihavior and Trading Strateigieis: Eivideincei from Indoneisia Stock Eixchangei. Otoritas Jasa Keiuiangan, WP/18/04, 1–44.
Published
2024-06-03
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