Neraca Keuangan : Jurnal Ilmiah Akuntansi dan Keuangan
Vol. 20 No. 1 (2025): APRIL

Factors Affecting the Financial Resilience of Investors in the Capital Market Sector: Case Study on PT Telkom Indonesia Tbk

Sihaloho, Yolanda Maghdalena (Unknown)
Sabrina, Celine Amanda Sarifatul (Unknown)
Pandin, Maria Yovita R. (Unknown)



Article Info

Publish Date
05 Apr 2025

Abstract

This study aims to analyze various factors that affect the financial resilience of investors in the capital market sector, with a focus on PT Telkom Indonesia Tbk. In a fluctuating capital market environment, investors are faced with risks such as stock price volatility, dividend policy, and company financial condition. This study uses data from PT Telkom's annual reports for the last five years and quantitative methods with analysis using SmartPLS 4. The results show that dividend policy has no significant effect on investors' financial resilience, while company liquidity has a significant positive effect. On the other hand, stock price volatility has a significant negative impact on investors' financial resilience. This study concludes that strong liquidity and good volatility management are essential in maintaining investors' financial stability.

Copyrights © 2025






Journal Info

Abbrev

neraca

Publisher

Subject

Economics, Econometrics & Finance

Description

Jurnal NERACA KEUANGAN atau NERACA adalah jurnal ilmiah yang menitikberatkan pada pengembangan ilmu akuntansi pada umumnya, sesuai namanya jurnal ini dimaksudkan untuk dapat memberikan inovasi pada perkembangan teknologi dan ilmu akuntansi dengan memberikan informasi informasi praktis hasil ...