PENGARUH PROFITABILITAS, UKURAN PERUSAHAAN, DAN KEPEMILIKAN INSTITUSIONAL TERHADAP RETURN SAHAM DENGAN STRUKTUR MODAL SEBAGAI VARIABEL MODERATOR (STUDI KASUS PERUSAHAAN HEALTH CARE DI BURSA EFEK INDONESIA)

MAULANA, SATRIA FAJAR (2024) PENGARUH PROFITABILITAS, UKURAN PERUSAHAAN, DAN KEPEMILIKAN INSTITUSIONAL TERHADAP RETURN SAHAM DENGAN STRUKTUR MODAL SEBAGAI VARIABEL MODERATOR (STUDI KASUS PERUSAHAAN HEALTH CARE DI BURSA EFEK INDONESIA). S2 thesis, Universitas Mercu Buana-Menteng.

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Abstract

Penelitian ini bertujuan untuk meneliti pengaruh beberapa faktor yang diduga mempengaruhi return saham sektor health care, dengan dimoderasi oleh struktur modal yang diproksikan pada debt to equity ratio (DER). Jumlah populasi yang digunakan dalam penelitian ini sebanyak 17 perusahaan, dan sampel yang memenuhi kriteria penelitian adalah 7 perusahaan sektor health care di bursa efek Indonesia periode 2018-2022. Penelitian ini menggunakan teknik analisis data panel, dan memakai data laporan keuangan. Hasil penelitian ini menunjukan bahwa profitabilitas yang diproksikan pada return on equity (ROE) dan kepemilikan institusional memberikan pengaruh positif, dan DER memberikan pengaruh negatif terhadap return saham, sedangkan ukuran perusahaan tidak berpengaruh terhadap return saham. ROE dan ukuran perusahaan mampu dimoderasi oleh DER terhadap pengaruhnya pada return saham. Hasil penelitian ini menunjukkan bahwa dalam memaksimalkan return saham di sektor health care, perusahaan perlu meningkatkan laba, adanya tingkat kepemilikan institusional yang besar, memaksimalkan sumber dana untuk kegiatan operasional perusahaan, serta optimalisasi penggunaan hutang untuk berinvestasi pada aset. The study was conducted to examine the influence of several factors that are suspected to affect the health care sector's stock returns, moderated by the capital structure proxied by the debt to equity ratio (DER). The population used in this research were 17 companies, and the samples that match the research criteria were 7 health care companies listed on the Indonesian stock exchange between 2018- 2022. The research used panel data analysis techniques, and utilizes financial reports. The results of this study y indicate that profitability proxied by the return on equity (ROE) and institutional ownership has a positive influence, and DER has a negative influence on the stock return, while the firm size do not has significant effect on the stock return. The ROE and firm size are moderated by capital structure in their influence on the stock return. The findings of this study suggest that in maximizing the stock return in the health care sector's, companies need to increase profits, have a high level of institutional ownership and maximize sources of funds for the operational activities, as well as optimizing the use of debt to invest in assets.

Item Type: Thesis (S2)
NIM/NIDN Creators: 55122110011
Uncontrolled Keywords: Profitabilitas, Ukuran Perusahaan, Kepemilikan Institusional, Struktur Modal, Return Saham Profitability, Firm Size, Institutional Ownership, Capital Structure, Stock Return
Subjects: 600 Technology/Teknologi > 650 Management, Public Relations, Business and Auxiliary Service/Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan > 658 General Management/Manajemen Umum
Divisions: Pascasarjana > Magister Manajemen
Depositing User: NAYLA AURA RAYANI
Date Deposited: 19 Aug 2024 08:48
Last Modified: 19 Aug 2024 08:48
URI: http://repository.mercubuana.ac.id/id/eprint/90346

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