THE INFLUENCE OF BUSINESS RISK, FINANCIAL RISK AND MARKET RISK TOWARDS LQ 45 STOCK PERFORMANCE

Penulis

  • Gayuh Raditya Perdana Universitas Sriwijaya
  • Sulastri Sulastri Universitas Sriwijaya
  • Mohamad Adam Universitas Sriwijaya
  • Marlina Widiyanti Universitas Sriwijaya

DOI:

https://doi.org/10.33369/mr.1.2.%25p

Kata Kunci:

LQ 45 Stock, Business Riks, Market Risk, and Financial Risk, DOL, BETA, DER and ROE

Abstrak

The research aims to analyze the influence of Business Risk, Financial Risk and Market Risk
towards LQ 45 stock performance. LQ 45 Stock Market period 2012 – 2016 were taken as the
sample of this research. This research yields that average DOL value is positive which means
that the sample studied is an efficient company, with an average DER value of less than
100% which means that the company's financial risk level is small and with an average ROE
rating above 50% means that the company has added value to shareholders.The model used
in this study is multiple regression model. Type of this research is explanatory research. The
result of the research shows that there is no signifikan impact of the business risk, financial
risk and market risk towards LQ 45. So it can be concluded that the fundamental factor in
this research has no effect on LQ 45 stock performance.

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Diterbitkan

2019-08-26

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