Analisis Fundamental Terhadap Harga Saham yang Terdaftar di Jakarta Islamic Index Tahun 2010-2017

Zaimsyah, Annisa Masruri

doi:10.29040/jiei.v5i2.517

Cited by 9 publications

(10 citation statements)

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“…However, the information available may be incomplete or inaccurate, which can result in errors in fundamental analysis and sub-optimal investment decisions. In this case, Financial Literacy cannot moderate the relationship between Fundamental Analysis and Investment Decisions (Zaimsyah, 2019). Investor behavior can be influenced by psychological factors.…”

Section: The Effect Of Fundamental Analysis On Moderated Investment D...mentioning

confidence: 98%

“…Research (Fauziah et al, 2020) shows that fundamental factors and technical factors simultaneously affect stock prices. However, technical analysis is used to predict price movements using charts and historical data, while fundamental analysis is used to calculate the intrinsic value of stocks based on company financial data (Zaimsyah, 2019). Fundamental analysis is generally more suitable for making long-term decisions and assessing the condition of issuers' fundamentals, while technical analysis is more focused on future price movements.…”

Section: The Influence Of Technical Analysis On Investment Decisions ...mentioning

confidence: 99%

“…Fundamental Analysis, on the other hand, is an approach to evaluating the value of an investment based on the company's fundamental factors. Financial Literacy is unable to moderate this relationship due to the influence of incomplete information in fundamental analysis (Zaimsyah, 2019).…”

Section: The Effect Of Fundamental Analysis On Moderated Investment D...mentioning

confidence: 99%

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Analysis of Factors that Influence Investment Decisions with Financial Literacy as a Moderating Variable

Fikriyah,

Suhartini

2023

IJBA

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Investment is an important driving factor in a country's economic growth. However, in making investment decisions, factors such as fundamental analysis, technical analysis, psychological factors, and financial literacy can influence the results of investment decisions. Therefore, this study aims to analyze these factors and their relationship with investment decisions. This study uses a quantitative method with a descriptive approach. The research subjects were students of the East Java "Veteran" National Development University. Data is collected through a questionnaire that measures the level of influence of these factors on investment decisions, with financial literacy as a moderating variable. The results show that fundamental analysis has limitations because it depends on limited data. Technical analysis also has limitations because it relies on limited historical data and is vulnerable to sudden market changes. Psychological factors, such as self-confidence and risk tolerance, also influence investment decisions. However, financial literacy has only a limited impact on moderating the relationship between these factors and investment decisions. In making investment decisions, factors such as fundamental analysis, technical analysis, and psychological factors play an important role. Although financial literacy can assist in understanding basic financial concepts, its influence on these factors is limited. Therefore, increasing financial literacy among students and the millennial generation is expected to increase their understanding of managing risk and making wiser investment decisions.

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Section: The Effect Of Fundamental Analysis On Moderated Investment D...mentioning

confidence: 98%

Section: The Influence Of Technical Analysis On Investment Decisions ...mentioning

confidence: 99%

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Analysis of Factors that Influence Investment Decisions with Financial Literacy as a Moderating Variable

Fikriyah,

Suhartini

2023

IJBA

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“…Analisis fundamental perusahaan dapat mencerminkan kondisi dan prospek masa depan perusahaan (Nurhayati, et al, 2022;Zaimsyah, et al, 2019). Teknik analisis ini cocok digunakan untuk menentukan tujuan investasi jangka panjang seperti saham.…”

Section: Analisis Fundamental Perusahaanunclassified

Analisis Fundamental Perusahaan dan Penilaian Intrinsik Saham sebagai Dasar Keputusan Investasi

Puspakaritas,

Rusdianto

2023

ajeks

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Investment is a channel funds for future profits for investors. However, investment also has the risk of loss, so investors must be careful. During the Covid-19 pandemic, the economy had declined, as well as the IHSG. At that time, many companies in various sectors also experienced turmoil and decreased performance, one of which was in the property and real estate sector. Knowing this, it is important for investors to analyze the company's performance and shares before making investment decisions to avoid the risk of loss. The purpose of this study is to determine the performance and condition of the company's shares. The research sample is in the form of financial reports for the 2018-2022 period from 8 property and real estate companies. The analysis in this study uses financial ratios. Current ratio, earnings per share, return on equity, debt to equity ratio, total asset turnover, and dividend payout ratio are used to analyze company fundamentals, while price earning ratio and price to book value are used for intrinsic stock valuation. The results showed that 8 property and real estate companies had good performance. Based on the PER assessment at the end of 2022, many of the company's shares are undervalued, which is worth buying, while the PBV assessment shows that MKPI, DMAS, and PBSA shares are overvalued, which is worth selling.

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“…In addition, JII-30 has been selected twice a year based on the criteria set by Daftar Efek Syariah (DES) (Otoritas Jasa Keuangan, 2019). In terms of capitalization and liquidity, JII-30 has advantages over other Islamic indices because JII-30 is 30 Islamic stocks that have good fundamental characteristics, liquidity, and large market capitalization (Zaimsyah et al, 2019). Based on Otoritas Jasa Keuangan (2022) the capitalization of 30 companies listed as members of the JII-30 has a capitalization of Rp.…”

Section: Introductionmentioning

confidence: 99%

Stock Market Reaction to The Announcement of 2022 Fuel Price Increase on JII-30

Zidniilman,

Devia

2023

JESTT

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The growth of investors in the capital market always increases every year. The growth of investors in the capital market based on the Indonesian Central Securities Depository (KSEI) increased by 15.96% in 2022. As an investor, of course, the role of information is taken into account in making investments. The announcement of the fuel price increase is one of the available information and can be used as a reference in determining investment decisions. This study aims to determine the response of Jakarta Islamic Index 30 (JII-30) investors to the price increase (BBM) by observing the difference in abnormal returns and trading volume activity before and after the announcement of the 2022 fuel price increase. This research is quantitative and uses the event study method. Based on the research obtained results that between before and after the event occurred, abnormal returns and Trading Volume Activity (TVA) there was no significant difference influenced by the increase in fuel prices. This shows that there is no investor response to the announcements of the fuel price increase. Investors can be wiser and more careful in responding to announcement information and making decisions that will be applied in investing and investors can sort out in advance related announcements and issues as a consideration before making decisions in investing. Keywords: Abnormal Return, Stock Liquidity, Trading Volume Activity, Event Study. ABSTRAK Pertumbuhan investor di pasar modal selalu meningkat dalam setiap tahunnya. Pertumbuhan investor di pasar modal berdasarkan Kustodian Sentral Efek Indonesia (KSEI) meningkat sebesar 15,96% di tahun 2022. Sebagai seorang investor, tentunya peran informasi adalah salah satu yang diperhitungkan dalam melakukan investasi. Pemberitaan kenaikan harga BBM merupakan salah satu informasi yang tersedia dan dapat dijadikan acuan dalam menentukan keputusan dalam berinvestasi. Penelitian ini bertujuan untuk mengetahui respon investor Jakarta Islamic Index 30 (JII-30) pada kenaikan harga (BBM) melalui pengamatan terhadap perbedaan abnormal return dan juga trading volume activity antara sebelum dan sesudah pemberitaan kenaikan harga Bahan Bakar Minyak (BBM) 2022. Penelitian ini merupakan penelitian kuantitatif dan mengunakan metode event study. Berdasarkan penelitian diperoleh hasil bahwa antara sebelum dan setelah event terjadi, abnormal return dan Trading Volume Activity (TVA) tidak terdapat perbedaan signifikan yang dipengaruhi oleh kenaikan harga BBM. Hal tersebut menunjukan tidak adanya respon investor terhadap pemberitaan kenaikan harga BBM. Investor dapat lebih bijak dan cermat dalam menyikapi pemberitaan informasi dan mengambil keputusan yang akan diterapkan dalam berinvestasi serta investor dapat memilah terlebih dahulu terkait berita dan isu sebagai pertimbangan sebelum mengambil keputusan dalam berinvestasi. Kata Kunci: Abnormal Return, Likuiditas Saham, Volume Aktivitas Perdagangan, Event Study.

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Analisis Fundamental Terhadap Harga Saham yang Terdaftar di Jakarta Islamic Index Tahun 2010-2017

Cited by 9 publications

References 1 publication

Analysis of Factors that Influence Investment Decisions with Financial Literacy as a Moderating Variable

Analysis of Factors that Influence Investment Decisions with Financial Literacy as a Moderating Variable

Analisis Fundamental Perusahaan dan Penilaian Intrinsik Saham sebagai Dasar Keputusan Investasi

Stock Market Reaction to The Announcement of 2022 Fuel Price Increase on JII-30

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