Pengaruh kinerja keuangan dan makroekonomi terhadap harga saham sektor industri konsumsi di Indonesia

Azizah, Nur Muflihatun (2020) Pengaruh kinerja keuangan dan makroekonomi terhadap harga saham sektor industri konsumsi di Indonesia. Masters thesis, IPB University.

[img] Text
K20053-01-Azizah-Cover.pdf - Published Version

Download (891kB)
[img] Text
K20053-02-Azizah-Ringkasan.pdf - Published Version

Download (652kB)
[img] Text
K20053-03-Azizah-Summary.pdf - Published Version

Download (653kB)
[img] Text
K20053-04-Azizah-Daftarisi.pdf - Published Version

Download (658kB)
[img] Text
K20053-05-Azizah-Pendahuluan.pdf - Published Version

Download (1MB)
[img] Text
Tesis.pdf
Restricted to Registered users only

Download (2MB)
Official URL: https://sb.ipb.ac.id

Abstract

Financial performance and macroeconomic are factors that can effect stock price. Firm and investor need to understand the effect of financial performance and macroeconomic toward stock price in order to make good decision. The first goal of this study is to analyze the financial performance of firms in consumer goods industry, and the second goal of this study is to analyze the effect of financial performance and macroeconomic toward stock price. The type of data used in this study is secondary data, such as firm financial data taken from the quarterly financial report during 2012-2017 period. Macroeconomic data from Bank Indonesia is used during 2012-2017 period. The number of samples in this study is 20 firms of consumer goods industry that listed in Indonesia Stock Exchange. Descriptive Analytics is used to analyze the financial performance, and panel data regression is used to analyze the effect of financial performance and macroeconomic toward stock price. Liquidity ratio of consumer industry during 2012-2017 period is 286%, this sector's liquidity is quite good because the ability of companies in this sector to meet current debt is quite large. The average debt ratio of the consumer industry is 35%, sector's debt ratio is still low, which shows that companies in this sector still rely on internal financial sources. The average profitability is 8.36%, this shows that companies in this sector show a positive performance in generating profits. The result of this study shows that current ratio (CR) has a significant and negative effect toward stock price, while return on equity (ROE) has a significant and positive effect toward stock price. Macroeconomic inflation and exchange rate have a significant and positive effect toward stock price. Firms with high liquidity ratio (CR) have to control the liquidity ratio, because in the long term high liquidity has a negative effect toward stock price so the stock price may decrease. Investor need to compare the financial performance in order to make a good decision.

Item Type: Thesis (Masters)
Uncontrolled Keywords: kinerja keuangan, makroekonomi, harga saham, sektor industri konsumsi. financial performance, macroeconomic, stock price and consumer goods industry.
Subjects: Manajemen Keuangan
Depositing User: SB-IPB Library
Date Deposited: 11 Jan 2022 08:33
Last Modified: 11 Jan 2022 08:33
URI: http://repository.sb.ipb.ac.id/id/eprint/3759

Actions (login required)

View Item View Item