THE INFLUENCE OF FUNDAMENTAL FACTORS ON STOCK RETURN (CASE STUDY: COMPANY LISTED IN LQ45 2011-2014)
ABSTRACT: Consumption and
investment are the two things are related because, delay consumption at a time
could be interpreted as an investment that is used for future consumption. The
investment is an investment for one or more assets owned and usually in a long
period of time with the hope of obtaining a profit in the future. Investments
can be classified into direct investment and indirect investment. Direct
investment made by purchasing directly from a company's financial assets either
through intermediaries or by any other means. One of which is included in
direct investment. Fundamental and technical information can be used as a basis
for investors to predict the return, risk or uncertainty, the amount, timing,
and other factors associated with investment activities in the capital market.
Based on the problem background above the purpose of this research is to
analyze the effect ROA, CR, EPS, and NPM influence on stock returns, partially
and simultaneously. Using a regression method as a data analysis tools, this research
found that ROA, CR, EPS, and NPM has significant influence on stock returns,
partially and simultaneously.
Author: Sonnia Cindy Tamunu,
Farlane Rumokoy
Journal Code: jpmanajemengg150105
