Article Per Year (5 Year)
p-Index From 2020 - 2025
0.408
P-Index
This Author published in this journals
All Journal Jurnal Ekonomika Dan Bisnis Jurnal Akuntansi, Manajemen, dan Perencanaan Kebijakan
Indrayanti, Tyas
Unknown Affiliation
Economics, Econometrics & Finance

Published : 2 Documents Claim Missing Document
Claim Missing Document
Check
Articles

Found 2 Documents
Search

 1 
Pengaruh Likuiditas, Pengelolaan Arus Kas, dan Investasi dalam Surat Berharga terhadap Stabilitas Keuangan Perusahaan Indrayanti, Tyas; Agustina, Dian Pramesti; Fauziah, Isnani Evita; Wardani, Widya Kusuma; Pandin, Maria Yovita R.
Jurnal Ekonomika Dan Bisnis (JEBS) Vol. 5 No. 4 (2025): Juli-Agustus
Publisher : CV. ITTC INDONESIA

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47233/jebs.v5i4.3114

Abstract

This study aims to analyze the effect of liquidity, cash flow management, and investment in securities on the financial stability of digital technology sector companies in Indonesia in the period 2021–2024. A quantitative approach with a panel data regression analysis technique is used as a method. A total of eight companies became the sample of the study. The companies were selected using a purposive sampling technique. According to the results of the study, the company's financial stability is very positively and significantly influenced by liquidity. Cash flow management and investment in securities, meanwhile, did not show any significant influence. Companies need to focus on efforts to strengthen liquidity to maintain financial stability based on the indications of these findings, especially amidst global economic uncertainty. This study is expected to be a reference for academics and company management in developing more effective financial strategies in the digital technology sector.
The Effects of Momentum Trading, Market Volatility, and Liquidity on the Risk of Sharia Stock Portfolios in Indonesia Indrayanti, Tyas; Bandiah, Andini; Aryaningtyas, Tsinta; Fauziah, Isnani; Saputra, Bagas; Pandin, Maria
Jurnal Akuntansi, Manajemen, dan Perencanaan Kebijakan Vol. 3 No. 2 (2025): December
Publisher : Indonesian Journal Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47134/jampk.v3i2.958

Abstract

This study aims to analyze the effect of momentum trading, market volatility, and liquidity on the risk of sharia stock portfolios at Islamic banks in Indonesia. The research population consists of four Islamic banks listed on the Indonesia Stock Exchange (BANK, BRIS, BTPS, and PNBS) during the period 2022–2024. Data were obtained from the official website of the Indonesia Stock Exchange and processed using the Partial Least Squares Structural Equation Modeling (PLS-SEM) method with the help of the SmartPLS 4 application. The independent variables used were momentum trading (RSI, MACD, Stochastic Oscillator), market volatility (ATR and Bollinger Bandwidth), and liquidity (Turnover Ratio and Bid-Ask Spread), while the dependent variables were sharia stock portfolio risk (Beta and Standard Deviation). The results of the study indicate that momentum trading and market volatility have a positive and significant effect on the risk of sharia stock portfolios, while liquidity has no significant effect. Simultaneously, all three variables have a significant effect on portfolio risk with an R² value of 0.829. These findings indicate that market volatility is the dominant factor affecting the risk of sharia stock portfolios in Indonesia. The implication of this study is that investors need to pay attention to technical indicators such as momentum and volatility to minimize investment risk, while Islamic capital market managers are advised to improve literacy and transparency so that investment strategies are more oriented towards fundamentals and Islamic principles.
Co-Authors Agustina, Dian Pramesti Aryaningtyas, Tsinta Bandiah, Andini Fauziah, Isnani Fauziah, Isnani Evita Pandin, Maria Pandin, Maria Yovita R. Saputra, Bagas Wardani, Widya Kusuma