Pengaruh Faktor Ekonomi Makro, Risiko Investasi, Kinerja Keuangan dan Struktur Kepemilikan terhadap Return Saham Perusahaan di BEI

Mirana Lavenia; Hwihanus Hwihanus

doi:10.30640/trending.v2i1.2047

Authors

Mirana Lavenia Universitas 17 Agustus 1945 Surabaya
Hwihanus Hwihanus Universitas 17 Agustus 1945 Surabaya

DOI:

https://doi.org/10.30640/trending.v2i1.2047

Keywords:

Macro economic Factors, Investment Risk, Financial Performance, Ownership Structure, Stock Returns

Abstract

This research aims to analyze the influence of macroeconomic factors, investment risk, financial performance, and ownership structure on company stock returns on the Indonesia Stock Exchange (BEI). Using a quantitative research design, primary and secondary data are used to investigate the relationship between these variables. Research results over the last three year period show that macroeconomic factors do not have a significant impact on stock returns, financial performance, investment risk, or ownership structure. On the other hand, financial performance has a positive and significant influence on stock returns and ownership structure, while investment risk has a positive and significant influence on stock returns and ownership structure. Ownership structure, although it has a negative effect on stock returns, has a relatively small effect. The suggestion from this research is the importance of a company's focus on internal factors such as financial performance and investment risk management to increase stock returns. Regular evaluation of the ownership structure is also recommended to ensure alignment with long-term business goals.

References

ADMINLP2M. (2021, Desember 10). Pengertian Desain Penelitian . Retrieved from Pengertian Desain Penelitian, Karakteristik dan Jenisnya: https://lp2m.uma.ac.id/2021/12/10/pengertian-desain-penelitian-karakteristik-dan-jenisnya/

Andriani, D. D. (2022). latar belakang dan ekonomi makro. PENGARUH FAKTOR EKONOMI MAKRO DAN PERTUMBUHAN LABA TERHADAP HARGA SAHAM PERUSAHAAN SUB SEKTOR FARMASI YANG TERDAFTAR DI BURSA EFEK INDONESIA (BEI) PERIODE 2014-2020, 1 & 10.

Artaya, M., Purbawangsa, I. B., & Artini, L. G. (2015). Latar belakang dan Tinjauan pustaka. PENGARUH FAKTOR EKONOMI MAKRO, RISIKO INVESTASI DAN KINERJA KEUANGAN TERHADAP RETURN SAHAM PERUSAHAAN, 1-6.

BCA. (2022, juni 22). Risiko Investasi . Retrieved from Pengertian Investasi, Tujuan, Jenis, dan Risiko Investasi: https://www.bca.co.id/id/informasi/Edukatips/2022/06/22/03/06/pengertian-investasi-tujuan-jenis-dan-risiko-investasi

Binus. (2020, November 2). Ekonomi makro menurut para ahli . Retrieved from Mengenal Ekonomi Makro: https://sis.binus.ac.id/2020/11/02/mengenal-ekonomi-makro/#:~:text=Sadono%20Sukirno%20mendefinisikan%20ekonomi%20makro,terhadap%20berbagai%20masalah%20pertumbuhan%20ekonomi.

Bizhare. (2023, Juni 20). Pengertian risiko investasi. Retrieved from Risiko Investasi: Pengertian dan Cara Meminimalisirnya: https://www.bizhare.id/media/investasi/risiko-investasi#:~:text=Risiko%20investasi%20adalah%20kondisi%20di,berbanding%20lurus%20dengan%20imbal%20hasilnya.

DARMADI, M. M. (2020). Latar belakang. PENGARUH FAKTOR EKONOMI MAKRO DAN KINERJA KEUANGAN EMITEN TERHADAP RETURN SAHAM DENGAN RISIKO SISTEMATIS SEBAGAI VARIABEL MEDIASI, 1-7.

Dwi, A. (2023, Juni 20 ). Pengertian ekonomi makro . Retrieved from Pengertian dan Penjelasan Tentang Ekonomi Mikro dan Ekonomi Makro: https://feb.umsu.ac.id/pengertian-dan-penjelasan-tentang-ekonomi-mikro-dan-ekonomi-makro/

eprints.mercubuana. (2017). Latar Belakang . BAB I LATAR BELAKANG MASALAH, 1.

Kriswanto. (2014). BAB I dan BAB II. PENGARUH FAKTOR FUNDAMENTAL DAN EKONOMI MAKRO TERHADAP RETURN SAHAM SYARIAH, 1-20.

Lyman, C. (2022, Juni 21). Pengertian return. Retrieved from Apa itu Return dan Risiko Investasi?: https://pintu.co.id/blog/apa-itu-return-dan-risiko-investasi#pengertian-return

NISP, O. (2023, Oktober 18). Pengertian ROE . Retrieved from Apa Itu ROE (Return on Equity)? Ini Pengertian & Cara Hitung: https://www.ocbcnisp.com/id/article/2021/08/20/roe-adalah

Pengertian, T. (2023). Pengertian Dependen . Retrieved from Pengertian Variabel Dependen dan Contohnya: https://www.temukanpengertian.com/2013/06/pengertian-variabel-dependen.html

Prabowo, A. (2020). Kinerja keuangan, struktur kepemilikan . BAB II KAJIAN PUSTAKA, 1-5.

PRATIWI, Y. P. (2023). BAB III. PENGARUH KINERJA KEUANGAN TERHADAP RETURN SAHAM DENGAN FAKTOR MAKROEKONOMI SEBAGAI VARIABEL MODERASI, 60-63.

Senastri, K. (2023, Januari). Pengertian kinerja keuangan. Retrieved from Kinerja Keuangan: Pengertian, Penilaian Dan Fungsinya Bagi Sebuah Bisnis: https://accurate.id/akuntansi/pengertian-kinerja-keuangan/

Verianty, W. A. (2023, Januari 16). Variabel Independen. Retrieved from Variabel Independen adalah Variabel Bebas, Kenali Manfaat dan Contohnya: https://www.liputan6.com/hot/read/5181123/variabel-independen-adalah-variabel-bebas-kenali-manfaat-dan-contohnya?page=4