PENGARUH ASSET GROWTH, PROFITABILITAS, DIVIDEND PAYOUT  RATIO, INFLASI DAN KEPEMILIKAN MANAJERIAL TERHADAP RISIKO INVESTASI: (Studi Empiris Pada Perusahaan Sektor Pertambangan yang Terdaftar di Bursa Efek Indonesia Periode 2017-2021)

Lilis Suhelis

Authors

Lilis Suhelis Universitas Kuningan

Keywords:

Asset Growth, Profitability, Dividend Payout Ratio, Inflation, Managerial Ownership, Investment Risk

Abstract

This study aims to obtain empirical evidence that can explain how much influence Asset Growth, Profitability (ROA), Dividend Payout Ratio, Inflation and Managerial Ownership both simultaneously and partially towards Investment Risk in Mining Sector Companies Listed on the Indonesia Stock Exchange (IDX) for the 2017-2021 Period. This study uses quantitative data in the form of financial reports listed on the Indonesian Stock Exchange (IDX). The population in this study were 48 Mining Sector companies listed on the IDX. While the sample in this study was determined using the quota sampling method so that a sample of 30 companies was obtained. The type of data used in this research is secondary data obtained from www.idx.co.id and finance.yahoo.com. The analysis technique used in this study uses panel data regression analysis using the program EViews version 9.0, hypothesis testing using t-statistics and f-statistics. The classic assumption test shows that the available data meets the requirements to use the panel data regression equation model.

The research results show that variable asset growth, profitability, dividend payout ratio, inflation and managerial ownership have a simultaneous and significant effect on investment risk. And the partial analysis shows that asset growth has a significant positive effect on investment risk, profitability has a significant negative effect on investment risk, dividend payout ratio has a significant negative effect on investment risk, inflation has no significant positive effect on investment risk, and managerial ownership has a significant positive effect on investment risk.

Keywords: Asset Growth, Profitability, Dividend Payout Ratio, Inflation, Managerial Ownership, and Investment Risk.

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Refferensi Situs Web:

ww.idx.co.id

www.finance.yahoo.com

www.sahamok.com

https://finacialyahoo.com

www.bps.co.id