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RISK AND PROFIT ANALYSIS IN INVESTMENT DECISIONS ON AGGRESSIVE INVESTORS IN JAVA ISLAND IN 2020 AN EMPIRICAL STUDY ON THE INDONESIAN CAPITAL MARKET Wahbi, Abdul Azim; Syahrudi, Syahrudi; Sahrudin, Sahrudin
Journal of Economic and Economic Policy Vol. 1 No. 4 (2024): Journal of Economics and Economic Policy
Publisher : PT ANTIS INTERNATIONAL PUBLISHER

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.61796/ijecep.v1i4.45

Abstract

Objective: This study examines the relationship between investment decisions, high-risk profiles, and medium-risk profiles with emotional anxiety among aggressive investors in Java during 2020, addressing the underexplored psychological dimensions of investor behavior. Method: Adopting a quantitative observational research design, the study utilized panel data comprising 20 observations from 7 cross-sections over the 2020–2022 period. Panel regression analysis was conducted to assess the impact of the variables on emotional anxiety, with data sourced from credible institutions to ensure reliability. Results: The findings indicate that investment decisions, high-risk profiles, and medium-risk profiles do not significantly influence the emotional anxiety of aggressive investors. A low R-squared value suggests that these variables account for only a small proportion of the observed variation in emotional anxiety. Novelty: This study provides fresh insights by highlighting the limited explanatory power of traditional financial and risk-related factors on emotional anxiety, suggesting the need to explore broader psychological and behavioral elements. These findings emphasize the importance of integrating emotional factors into risk management strategies, enabling policymakers and practitioners to better address investor resilience amidst market volatility. By focusing on the intersection of financial and psychological aspects, this research contributes to a nuanced understanding of aggressive investor behavior in the Indonesian capital market.
Pengaruh Return on Asset, Linguiditas, dan Profitabilitas Terhadap Harga Saham dengan Data Panel Wahbi, Abdul Azim; SYAHRUDI, SYAHRUDI; ARIWIBOWO, PRASETIO
YUME : Journal of Management Vol 7, No 1 (2024)
Publisher : Pascasarjana STIE Amkop Makassar

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37531/yum.v7i1.6385

Abstract

Tujuan dari penelitian ini adalah untuk melihat pengaruh Return on Assets (ROA), likuiditas, dan profitabilitas terhadap harga saham pada lima perusahaan publik Indonesia: PT Dian Swaistika Sentosa Tbk (DSSA), PT Bank Central Asia Tbk (BBCA), PT Aneka Tambang Tbk (ANTM), PT Unilever Indonesia Tbk (UNVR), dan PT Gudang Garam Tbk (GGRM). Data panel digunakan untuk mencatat perbedaan dalam setiap organisasi selama observasi.Proses penelitiannya meliputi pengumpulan data historis dari periode tertentu mengenai ROA, likuiditas, profitabilitas, dan harga saham. Untuk menilai hubungan antara faktor independen dengan harga saham, dilakukan analisis regresi data panel. Temuan penelitian ini diharapkan dapat lebih menjelaskan elemen-elemen yang berdampak pada kinerja harga saham perusahaan di pasar modal Indonesia.Kesimpulan penelitian ini dapat membantu praktisi keuangan, investor, dan eksekutif perusahaan dalam mengambil keputusan investasi. Lebih jauh lagi, penelitian ini dapat membuka jalan bagi penelitian masa depan mengenai dinamika pasar modal dan elemen-elemen yang mempengaruhi perilaku harga saham.Kata Kunci: Return on Assets, Likuiditas, Profitabilitas, Harga Saham, Data Panel, Pasar Modal Indonesia
RISK AND PROFIT ANALYSIS IN INVESTMENT DECISIONS ON AGGRESSIVE INVESTORS IN JAVA ISLAND IN 2020 AN EMPIRICAL STUDY ON THE INDONESIAN CAPITAL MARKET Wahbi, Abdul Azim; Syahrudi, Syahrudi; Sahrudin, Sahrudin
Journal of Economic and Economic Policy Vol. 1 No. 4 (2024): Journal of Economics and Economic Policy
Publisher : PT ANTIS INTERNATIONAL PUBLISHER

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.61796/ijecep.v1i4.45

Abstract

Objective: This study examines the relationship between investment decisions, high-risk profiles, and medium-risk profiles with emotional anxiety among aggressive investors in Java during 2020, addressing the underexplored psychological dimensions of investor behavior. Method: Adopting a quantitative observational research design, the study utilized panel data comprising 20 observations from 7 cross-sections over the 2020–2022 period. Panel regression analysis was conducted to assess the impact of the variables on emotional anxiety, with data sourced from credible institutions to ensure reliability. Results: The findings indicate that investment decisions, high-risk profiles, and medium-risk profiles do not significantly influence the emotional anxiety of aggressive investors. A low R-squared value suggests that these variables account for only a small proportion of the observed variation in emotional anxiety. Novelty: This study provides fresh insights by highlighting the limited explanatory power of traditional financial and risk-related factors on emotional anxiety, suggesting the need to explore broader psychological and behavioral elements. These findings emphasize the importance of integrating emotional factors into risk management strategies, enabling policymakers and practitioners to better address investor resilience amidst market volatility. By focusing on the intersection of financial and psychological aspects, this research contributes to a nuanced understanding of aggressive investor behavior in the Indonesian capital market.
PELATIHAN PEMBUKUAN DIGITAL UMKM KOMUNITAS RAZZMART Wahbi, Abdul Azim; Syahrudi
Journal of Social Comunity Services (JSCS) Vol. 1 No. 2 (2024): Journal of Social Comunity Services (JSCS)
Publisher : Antis Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.61796/jscs.v1i2.103

Abstract

Pengabdian kepada masyarakat ini bertujuan untuk meningkatkan manajemen keuangan UMKM Razz Mart, termasuk perbaikan dalam pencatatan laporan keuangan melalui digitalisasi komputerisasi. Kegiatan ini berimplikasi baik pada manajemen usaha dan pemasaran juga mengalami perbaikan dengan penerapan perhitungan laba yang diperoleh. Kegiatan ini mengatasi permasalahan yang dihadapi oleh UMKM Razz Mart melalui sosialisasi dan penyuluhan tentang pembukuan keuangan sederhana menggunakan komputerisasi. Dengan demikian, pengabdian masyarakat ini memberikan dampak positif yang nyata dalam meningkatkan kinerja dan keberlanjutan UMKM, khususnya dalam aspek manajemen keuangan dan pemasaran.