Analisis Fundamental dan Teknikal Saham PT. Bank BTPN Syariah Tbk

M. Putri, Husni Shabri
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Abstract

The purpose of this study is to determine whether the company's fundamental performance is in line with stock price movements in the Capital Market. The research was conducted using a qualitative descriptive method. The analysis technique is fundamental analysis and technical analysis of PT. Bank BTPN Syariah Tbk. The data used are financial reports and stock trading statistics obtained from the Indonesia Stock Exchange. The results showed that the fundamental performance since 2015-2019 as measured by EPS, ROE, ROE and PER showed very good growth. Meanwhile, along with the ongoing pandemic in 2020, there was a decline in fundamental performance with indicators of EPS, ROE, ROA dropping significantly. Meanwhile, in terms of technical analysis, it is in line with the company's performance. Where from 2018 to 2019 the stock price experienced an uptrend (increase) phase and PER was at 14-15x, which means the stock price was considered cheap (undervalued). Meanwhile in 2020, along with the decline in fundamental performance, the movement of BTPS stock prices experienced a downtrend phase with stock valuations being quite expensive (overvalued) at 43x.
本研究的目的是确定公司的基本业绩是否符合资本市场的股价走势。本研究采用定性描述方法进行。分析方法为PT. Bank BTPN Syariah Tbk的基本面分析和技术分析。使用的数据是从印度尼西亚证券交易所获得的财务报告和股票交易统计数据。结果显示,2015-2019年以来,以每股收益、净资产收益率、净资产收益率和每股收益衡量的基本面表现都呈现出非常好的增长。与此同时,随着2020年疫情的持续,基本面表现下滑,每股收益、净资产收益率、总资产收益率等指标大幅下降。同时,在技术分析上,也符合公司的业绩。从2018年到2019年,股价经历了上升趋势(增加)阶段,市盈率为14-15倍,这意味着股价被认为是便宜的(被低估)。与此同时,在2020年,随着基本面表现的下降,BTPS股价的走势经历了一个下降趋势阶段,股票估值相当昂贵(高估),为43倍。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
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