ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI RISIKO BERINVESTASI PADA PERUSAHAAN MANUFAKTUR YANG TERDAFTAR DI BEI. TAHUN 2020-2021

Mamo, Fransiskus (2023) ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI RISIKO BERINVESTASI PADA PERUSAHAAN MANUFAKTUR YANG TERDAFTAR DI BEI. TAHUN 2020-2021. Bachelor (S1) thesis, Wijaya Kusuma Surabaya University.

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Abstract

ABSTRAK Penelitian ini menganalisis faktor-faktor yang mempengaruhi risiko investasi pada perusahaan manufaktur yang terdaftar di Bursa Efek Indonesia. Faktor-faktor yang mempengaruhi risiko investasi yang diteliti dijelaskan dalam beberapa variabel yaitu suku bunga deposito, nilai tukar rupiah terhadap dolar, struktur modal, leverage operasi, mobilitas dan likuiditas. Teknik identifikasi sampel dalam penelitian ini menggunakan teknik purposeful sampling, sehingga diperoleh sampel sebanyak 51. Teknik analisis yang digunakan adalah regresi linier berganda. Berdasarkan hasil penelitian diketahui bahwa suku bunga deposito tidak berpengaruh signifikan terhadap risiko investasi saham. Dari hasil penelitian terlihat bahwa variabel suku bunga deposito dikeluarkan dari model regresi. Nilai tukar rupiah terhadap dolar AS berpengaruh positif dan signifikan terhadap risiko investasi saham, dengan nilai signifikan sebesar 0,033. Struktur modal tidak berpengaruh terhadap risiko investasi saham, dengan nilai signifikansi 0,911. Likuiditas perusahaan (current ratio) berpengaruh positif dan signifikan terhadap risiko investasi ekuitas, dengan nilai signifikansi 0,028. Operating leverage tidak berpengaruh terhadap risiko investasi ekuitas, dengan nilai signifikansi 0,638 lebih besar dari 0,05. kata kunci: suku bunga deposito, nilai tukar rupiah terhadap dolar, struktur modal, operating leverage, likuiditas, risiko investasi ekuitas. ABSTRACT This study analyzes the factors that influence investment risk in manufacturing companies listed on the Indonesia Stock Exchange. Factors affecting investment risk studied are explained in several variables, namely deposit rates, the rupiah exchange rate against the dollar, capital structure, operating leverage, mobility and liquidity. The sample identification technique in this study used a purposive sampling technique, in order to obtain a sample of 51. The analytical technique used was multiple linear regression. Based on the research results, it is known that the deposit interest rate has no significant effect on stock investment risk. The research results show that the deposit interest rate variable is excluded from the regression model. The rupiah exchange rate against the US dollar has a positive and significant effect on stock investment risk, with a significant value of 0.033. Capital structure has no effect on stock investment risk, with a significance value of 0.911. Company liquidity (current ratio) has a positive and significant effect on equity investment risk, with a significance value of 0.028. Operating leverage has no effect on equity investment risk, with a significance value of 0.638 greater than 0.05. keywords: deposit interest rate, rupiah exchange rate against the dollar, capital structure, operating leverage, liquidity, equity investment risk.

Item Type:	Thesis (Bachelor (S1))
Uncontrolled Keywords:	kata kunci: suku bunga deposito, nilai tukar rupiah terhadap dolar, struktur modal, operating leverage, likuiditas, risiko investasi ekuitas.
Subjects:	H Social Sciences > HF Commerce > HF5601 Accounting
Divisions:	Faculty of Economic and Business > Accounting Study Program
Depositing User:	Fransiskus Frans Mamo
Date Deposited:	12 Feb 2024 03:10
Last Modified:	12 Feb 2024 03:10
URI:	http://erepository.uwks.ac.id/id/eprint/15692

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