This study is a follow-up study of research on stock prices that have been conducted by researchers, but this research focuses on the fundamental analysis of the impact of financial ratios before and after being published on stock prices. As in the signal theory that management will always try to give a positive signal to the market to be captured well so as to increase the value of the company which is reflected in the entity's stock price on the exchange, one of which is by publishing financial statements. This study analyzes more deeply the effect of financial ratios including Return On Assets (ROA), Net Profit Margin (NPM) and Debt to Equity Ratio (DER) on stock prices before and after the publication of financial statements. Using panel data with STATA, it was found that the effect of ROA and NPM on stock prices after publication was stronger than before publication, while the effect of DER was found to be the opposite. With these results concluded that financial ratios are still one of the benchmarks used by investors in their transactions in the stock market.

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Fundamental Analysis of Financial Ratios on Stock Prices

Learning outcomes\nAfter completion of the case, students will be able to understand the following: how to understand financial statements, income statements and cash-flow statements with the help of ratios; understand the concept of shareholding pattern along with different entities, namely, non-promoters, foreign institutional investor, domestic institutional investor and others; financial ratio analysis with traditional DuPont and extended DuPont analysis; understand the differences between comparable firms; how to analysis return, risk, covariance, correlation, market risk and capital assets pricing model (CAPM) and how to suggest an appropriate investment strategy.\n\nCase overview/synopsis\nThe case presents company background and financial statements of four companies listed under departmental stores in India, namely, Vmart retail, V2 retail, Avenue Supermarts (known as DMart) and future retail. Students are asked to determine, which company is performing better to make a recommendation for investment. Students learn the tools of financial ratio i.e. profitability, efficiency, liquidity and market-based ratio along with the traditional DuPont decomposition and the extended DuPont analysis. Students also learn how to measure stock return, standard deviation, covariance, correlation, market risk and CAPM.\n\nComplexity academic level\nThis case is suitable for management accounting, financial analysis and security analysis and portfolio management courses at the post-graduate or graduate levels. The case can be used in similar courses such as in financial statement analysis courses or security analysis and portfolio management courses.\n\nSupplementary materials\nTeaching Notes are available for educators only. Please contact your library to gain login details or email support@emeraldinsight.com to request teaching notes.\n\nSubject code\nCSS: 1 Accounting and finance.\n

Departmental stores in India: financial performance analysis

Penelitian ini bertujuan untuk menganalisis pengaruh Risiko Kredit, Risiko Likuiditas, dan Risiko Operasional terhadap Profitabilitas (Studi Pada Bank Konvensional Yang Terdaftar Di Bursa Efek Indonesia Periode 2018-2022). Variabel independen yang digunakan dalam penelitian ini adalah Risiko Kredit (NPL), Risiko Likuiditas (LDR), dan Risiko Operasional (BOPO), variabel dependen yang digunakan yaitu Profitabilitas (ROA). Penelitian ini menggunakan Bank Konvensional yang terdaftar di Bursa Efek Indonesia sebagai objek penelitian, dengan periode penelitian 2018-2022. Penelitian ini menggunakan Teknik purposive sampling yang bertujuan untuk mendapatkan sampel yang representative sesuai dengan kriteria yang sudah ditentukan, meliputi 25 bank yang memenuhi kriteria dari total 46 bank yang terdaftar di Bursa Efek Indonesia. Jumlah pengamatan yang digunakan dalam penelitian ini adalah selama 5 tahun, sehingga jumlah data observasi yang digunakan dalam penelitian ini sebanyak 125 data observasi. Metode analisis data pada penelitian ini menggunakan bantuan aplikasi EVIEWS 12. Metode analisis yang digunakan yaitu uji statistik deskriptif, analisis regresi data panel, uji chow, uji hausman, estimasi model regresi data panel, uji asumsi klasik (uji normalitas dan uji multikolinieritas), uji hipotesis (uji t), dan uji koefisien determinasi (uji adjusted R2). Berdasarkan hasil penelitian secara parsial Risiko Kredit (NPL) berpengaruh signifikan terhadap Profitabilitas (ROA), Risiko Likuiditas (LDR) tidak berpengaruh signifikan terhadap Profitabilitas (ROA), Risiko Operasional (BOPO) berpengaruh signifikan terhadap Profitabilitas (ROA). 
 

Pengaruh Risiko Kredit, Risiko Likuiditas, Dan Risiko Operasional Terhadap Profitabilitas Perbankan

This study aims to analyze the influence of capital, credit risk, and liquidity risk on the financial performance of conventional banking companies listed on the Indonesia Stock Exchange (IDX) during the period of 2015-2023. The population used in this study consists of 47 commercial banks listed on the IDX. The sample used in this study includes commercial banks categorized as KBMI 3 (Banks based on Core Capital), which are banks with core capital ranging from IDR 14 trillion to IDR 70 trillion, totaling 10 banks. The type of data used in this study is quantitative data, specifically secondary data from the annual financial reports of commercial banks listed on the IDX for the period 2015-2023. The analytical method used is multiple linear regression. The results of the study indicate that Capital (CAR) does not have a positive effect on financial performance (ROA), Credit Risk (NPL) has a negative effect on financial performance (ROA), and Liquidity Risk (LDR) has a negative effect on financial performance (ROA) in banking companies. 

THE INFLUENCE OF CAPITAL, CREDIT RISK, AND LIQUIDITY RISK ON FINANCIAL PERFORMANCE (Case Study on Commercial Banks in the Core Capital Group (KBMI) 3 Listed on the Indonesia Stock Exchange for the Period 2019-2023)

Bank Perkreditan Rakyat (BPR) is a bank whose role is to collect and channel funds.Banks that carry out business activities conventionally or based on sharia principles which intheir activities do not provide services in payment traffic. Several studies on the effect of thelevel of credit risk (NPL), liquidity risk (LDR), operational risk (BOPO) on profitability (ROA) havebeen carried out. However, the results of these studies still show inconsistency. This study aimsto reexamine the influence of the level of credit risk (NPL), liquidity risk (LDR) and operationalrisk (BOPO) on profitability (ROA).This research was conducted at the Bank Perkreditan Rakyat in Gianyar district in2015-2017. The sampling technique used was purposive sampling technique. The sample inthis study amounted to 22 People’s Credit Banks with a total of 66 observations. Data analysistechniques used multiple linear regression analysis.The results showed that credit risk (NPL) and liquidity risk (LDR) had no effect on profitabilityBPR in Gianyar Regency 2015-2017 while operational risk (BOPO) negatively affectedprofitability BPR in Gianyar Regency 2015-2017 so the research hypothesis this is accepted.

Risiko kredit, risiko likuiditas, risiko operasional dan profitabilitas

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Risiko kredit, risiko likuiditas, risiko operasional dan profitabilitas