The effect of the geopolitical crisis due to the sanctions towards Russia and Ukraine war on Indonesia publicly listed company stock return : export import

About Us

Ipmi Repository is an online archive service which is managed by IPMI Library - Learning Resource Center. Established for collecting, managing, saving, preserving and disseminating digital copies of intellectual output of IPMI International Business School such as academic journal, books, theses, Group Field Project, Community Involvement Project, Case Study, conference paper, and other types of research publication. The main objective of this repository is to provide long-term, public, open access and easily retrieve to the digital collection to support teaching-learning process.

"Knowledge without observation is nil"

Fortuna, Bonita Angelin (2023) The effect of the geopolitical crisis due to the sanctions towards Russia and Ukraine war on Indonesia publicly listed company stock return : export import. Undergraduate thesis, Sekolah Tinggi Manajemen Ipmi.

[img] Text
Bonita Angelin Fortuna.pdf
Restricted to Registered users only
Download (1MB)

Abstract

In 2022, the world is heating up with the war between Russia and Ukraine. Several countries' economies experienced a downfall due to the several countries had sanctioned Russia supported by the U.S, They sanction Russia on exporting, importing, and international transactions. During the war, a leading stock market index Daw Jones experienced a significant downfall, and the U.S. currency inflated. The war's effect on several countries has brought a negative effect. However, this research regarding the geopolitical crisis effect on stock return has not been discussed much in Indonesia. Therefore, through this study, the author aims to investigate how the geopolitical crisis affects stock return in Indonesia. Using a quantitative approach, primary data was taken from the annual financial report found on the IDX and company's websites of 43 Indonesian companies. The collected data is calculated by eviews employed with panel data regression. Result of this study shows geopolitical crisis has no significant effect on stock returns. Though geopolitical crisis shows no significant effect, financial ratios such as Net Profit Margin (NPM), current ratio (CR), and return on assets (ROA) are the ones that show a significant effect on stock return.

Item Type: Thesis (Undergraduate)
Subjects: H Social Sciences > H Social Sciences (General)
Divisions: Thesis > Bachelor of Business Administration
Depositing User: Dede Faujiah
Date Deposited: 04 Dec 2023 09:44
Last Modified: 04 Dec 2023 09:44
URI: http://repository.ipmi.ac.id/id/eprint/2283

Actions (login required)

View Item View Item