Rosyita, Ainun Dian
Universitas Bakrie

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Application Of The Capital Asset Pricing Model (Capm) Method As A Basis For Decision Making To Invest In Shares In The Road Transportation Sector Rosyita, Ainun Dian; Heikal, Jerry
Journal of Entrepreneurship, Management and Industry (JEMI) Vol 6, No 3 (2023): July - September
Publisher : Program Studi Manajemen

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.36782/jemi.v6i3.2452

Abstract

The purpose of this study is to determine the types of stocks that are undervalued and overvalued based on stock returns and risks when making stock investment decisions. This research uses the Capital Asset Pricing Model (CAPM) method. This study analyzes the shares of companies in the road transportation sector listed on the Indonesia Stock Exchange (IDX) for the period November 2022 to October 2023. This study took 7 company stocks as samples. The results show that the 7 company stocks fall into the undervalued category because their individual stock returns are greater than the expected rate of return, and none of the stocks fall into the overvalued or inefficient category.