PENENTUAN HARGA SAHAM BERDASARKAN ANALISIS PROFITABILITAS DAN LEVERAGE

Abstract

This study aims to analyze the influence of profitability and Leverage on stock prices in the IDX High Dividend 20 index using a quantitative approach. The research considers research questions regarding the influence of profitability (ROE), the influence of Leverage (DER), and the simultaneous influence of both variables on stock prices in the IDX High Dividend 20 index. The research method used is quantitative, collecting data from various literature sources, financial reports, and related industry analysis. Hypothesis testing was conducted by analyzing the results of t-tests and F-tests to evaluate the significance of the influence of these variables on stock prices. The results show that both profitability (ROE) and Leverage (DER) individually do not significantly affect stock prices in the IDX High Dividend 20 index. Similarly, when both variables were analyzed simultaneously, there was no significant influence on stock prices. These results indicate that other faktors outside of these two variables may have a more dominant role in determining stock prices in this index. This research provides important contributions to understanding the relationship between profitability, Leverage, and stock prices in the IDX High Dividend 20 index. The implications of this research can be considered by investors, financial analysts, and decision-makers in evaluating the performance and investment value of stocks in this index.