基本面分析和系统性风险对伊斯兰资本市场股票价格的影响

Robiatul Adawiyah Sinambela, Novien Rialdy
{"title":"基本面分析和系统性风险对伊斯兰资本市场股票价格的影响","authors":"Robiatul Adawiyah Sinambela, Novien Rialdy","doi":"10.47467/alkharaj.v6i7.3031","DOIUrl":null,"url":null,"abstract":"The Islamic capital market has attractive investment potential for investors. Therefore, investors need to understand stock price information, including fundamental analysis (ROE, DER, EPS) and systematic risk that occurs from outside the company (beta), before deciding to buy or sell shares of a stock. The differences between theory and current phenomena are blurring further research. The formulation of the problem is to find out whether there is any influence of fundamental analysis (ROE, DER, and EPS as well as BETA systematic risk) which can influence the share price of a company. This type of research uses quantitative methods. The data used is secondary data such as company securities reports. This population includes all companies listed on the Jakarta Islamic index (JII) in 2020 - 2022. From these findings, we can conclude that in some cases only ROE and EPS affect share prices. Meanwhile, DER and systematic risk (BETA) have no effect on share prices","PeriodicalId":517158,"journal":{"name":"Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah","volume":"18 8","pages":""},"PeriodicalIF":0.0000,"publicationDate":"2024-07-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"1","resultStr":"{\"title\":\"Pengaruh Analisis Fundamental dan Risiko Sistematik terhadap Harga Saham pada Pasar Modal Syariah\",\"authors\":\"Robiatul Adawiyah Sinambela, Novien Rialdy\",\"doi\":\"10.47467/alkharaj.v6i7.3031\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"The Islamic capital market has attractive investment potential for investors. Therefore, investors need to understand stock price information, including fundamental analysis (ROE, DER, EPS) and systematic risk that occurs from outside the company (beta), before deciding to buy or sell shares of a stock. The differences between theory and current phenomena are blurring further research. The formulation of the problem is to find out whether there is any influence of fundamental analysis (ROE, DER, and EPS as well as BETA systematic risk) which can influence the share price of a company. This type of research uses quantitative methods. The data used is secondary data such as company securities reports. This population includes all companies listed on the Jakarta Islamic index (JII) in 2020 - 2022. From these findings, we can conclude that in some cases only ROE and EPS affect share prices. Meanwhile, DER and systematic risk (BETA) have no effect on share prices\",\"PeriodicalId\":517158,\"journal\":{\"name\":\"Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah\",\"volume\":\"18 8\",\"pages\":\"\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2024-07-01\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"1\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.47467/alkharaj.v6i7.3031\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.47467/alkharaj.v6i7.3031","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
引用次数: 1

摘要

伊斯兰资本市场对投资者而言具有极具吸引力的投资潜力。因此,投资者在决定买卖股票之前,需要了解股票价格信息,包括基本面分析(ROE、DER、EPS)和来自公司外部的系统性风险(β)。理论与当前现象之间的差异模糊了进一步的研究。问题的提出是要找出基本面分析(ROE、DER 和 EPS 以及 BETA 系统风险)是否会对公司股价产生影响。这类研究采用定量方法。使用的数据是二手数据,如公司证券报告。研究对象包括 2020 - 2022 年雅加达伊斯兰指数(JII)的所有上市公司。从这些研究结果中,我们可以得出结论:在某些情况下,只有 ROE 和 EPS 会影响股价。同时,DER 和系统风险(BETA)对股价没有影响。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Pengaruh Analisis Fundamental dan Risiko Sistematik terhadap Harga Saham pada Pasar Modal Syariah
The Islamic capital market has attractive investment potential for investors. Therefore, investors need to understand stock price information, including fundamental analysis (ROE, DER, EPS) and systematic risk that occurs from outside the company (beta), before deciding to buy or sell shares of a stock. The differences between theory and current phenomena are blurring further research. The formulation of the problem is to find out whether there is any influence of fundamental analysis (ROE, DER, and EPS as well as BETA systematic risk) which can influence the share price of a company. This type of research uses quantitative methods. The data used is secondary data such as company securities reports. This population includes all companies listed on the Jakarta Islamic index (JII) in 2020 - 2022. From these findings, we can conclude that in some cases only ROE and EPS affect share prices. Meanwhile, DER and systematic risk (BETA) have no effect on share prices
求助全文
通过发布文献求助,成功后即可免费获取论文全文。 去求助
来源期刊
自引率
0.00%
发文量
0
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
确定
请完成安全验证×
copy
已复制链接
快去分享给好友吧!
我知道了
右上角分享
点击右上角分享
0
联系我们:info@booksci.cn Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。 Copyright © 2023 布克学术 All rights reserved.
京ICP备2023020795号-1
ghs 京公网安备 11010802042870号
Book学术文献互助
Book学术文献互助群
群 号:481959085
Book学术官方微信