ANALISIS RISK AND RETURN INVESTASI SAHAM PADA INDUSTRI PERBANKAN

Aflah Qasthalani, . (2025) ANALISIS RISK AND RETURN INVESTASI SAHAM PADA INDUSTRI PERBANKAN. Tugas Akhir thesis, Universitas Pembangunan Nasional Veteran Jakarta.

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Abstract

This thesis is motivated by the importance of understanding risk and return in stock investment, particularly in the banking industry, which plays a central role in the national economy and influences the Indonesian capital market. The purpose of this study is to examine the level of risk and return of banking stocks to help investors make informed investment decisions. The method used is descriptive statistical analysis based on secondary data, where return is measured using total return and average annual return, while risk is measured using standard deviation and beta. The analysis results show variations in risk and return among the banking stocks. BRIS recorded the highest total return of 747.83%, but also the highest risk (standard deviation of 75.74% and beta of 2.4). On the other hand, BBCA had the lowest risk (standard deviation of 18.06% and beta of 0.9) with a moderate total return of 44.73%. An interesting finding is the high-risk low-return phenomenon observed in BBRI, which recorded a negative return of -4.96% despite having a high risk level. These findings highlight the importance of thoroughly understanding the relationship between risk and return in banking stock investments in order to minimize risk and maximize potential returns.

Item Type:	Thesis (Tugas Akhir)
Additional Information:	[No Panggil: 2210101045] [Pembimbing: Ardhiani Fadila] [Penguji 1: Wahyudi] [Penguji 2: Mira Rahmi]
Uncontrolled Keywords:	Risk and Return, Stock Investment, Banking, Capital Gain, Standard Deviation, Beta
Subjects:	H Social Sciences > HA Statistics H Social Sciences > HB Economic Theory H Social Sciences > HC Economic History and Conditions H Social Sciences > HG Finance
Divisions:	Fakultas Ekonomi dan Bisnis > Program Studi Perbankan dan Keuangan (DIII) Fakultas Ekonomi dan Bisnis > Program Studi Perbankan dan Keuangan (DIII)
Depositing User:	Aflah Qasthalani
Date Deposited:	06 Aug 2025 08:10
Last Modified:	06 Aug 2025 08:10
URI:	http://repository.upnvj.ac.id/id/eprint/38126

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