Claim Missing Document
Check
Articles

Found 2 Documents
Search

Analisis Kinerja Portofolio Saham Perusahaan Pada Sektor Jasa Penerbangan Di Beberapa Negara Asean Yuri, Iftikar Arif; Lisadi, Nur Octasari; Sari, Maya Rizki
Jurnal Ilmiah Akuntansi Kesatuan Vol 9 No 3 (2021): JIAKES Edisi Desember 2021
Publisher : Institut Bisnis dan Informatika Kesatuan

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37641/jiakes.v9i3.905

Abstract

The Covid-19 pandemic that occurred in early 2020 in the world resulted in many businesses and companies being affected, handling companies in the aviation sector in ASEAN countries. As an investor who is going to invest, of course, you have to assess how the performance of the stock is, whether it will provide good and profitable returns, because the purpose of investors in investing in the capital market is of course to get a good increase (return). Portfolio performance evaluation is the final stage of the investment management process which aims to assess whether the portfolio that has been formed has a good performance and is in accordance with investment objectives. Among them are using the Sharpe, Treynor, and Jensen measurement models. The results showed that the Sharpe Method of Measurement found that the Garuda Indonesia company (-0.9144) had a greater risk and its performance was arguably the lowest compared to the other 3 companies because the Sharpe index value of Garuda Indonesia was higher risk than AirAsia Berhad-Malaysia (-0, 4823), Bangkok Airline-Thailand (-0.4703), and Nok Airlines Public Company-Thailand (-0.1133). None of the portfolios of these 4 companies produced better performance, in fact showed less performance than the benchmark. Meanwhile, the Treynor and Jensen methods also show that the performance of these companies underperforms against the benchmark.
Does The Shariah Bank In Indonesia Through Financial Distress? Sari, Maya Rizki; Yuri, Iftikar Arif
Jurnal Akuntansi, Manajemen, Bisnis dan Teknologi Vol 2 No 1 (2022): Jurnal Akuntansi, Manajemen, Bisnis dan Teknologi - Edisi Februari 2022
Publisher : Sekolah Tinggi Ilmu Ekonomi Mahaputra Riau

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (560.16 KB) | DOI: 10.56870/ambitek.v2i1.41

Abstract

This study aims to determine the potential of financial distress for Shariah Bank Industry Sector in Indonesia in the 2016-2018 period using the Zmijewski model. The data used in this study are secondary data on Sharia-based Banking in the 2016-2018 period, namely in the form of financial and annual reports from Muamalat Bank, BRI Syariah Bank, BNI Syariah Bank, Mandiri Syariah Bank, and BCA Syariah Bank. The final results of this study indicate that Sharia-based banking in the 2016-2018 period were classified into two categories, namely companies included in the Distress Area and Non-Distress Area categories. The results of the analysis showed that all sharia banks that were used as research samples consistently included in the Non-Distress Area category in the 2016-2018 period, the five companies were included in the healthy category and had no potential to go bankrupt. And the Sharia banking that can be categorized as the healthiest of the five Sharia Bank samples is BCA Syariah Bank, which in this case is stable away from the cut-off point below 0 or Z <0 that is above -3.5.