Comparison of Fundamental Analysis of PT Sharia Shares. Indofood Sukses Makmur Tbk (INDF) & PT. Mayora Indah Tbk (MYOR) in 2022 as an investment decision
DOI:
https://doi.org/10.58223/taamul.v3i1.201Keywords:
Risk Management, InvestmentAbstract
Investment is an alternative for an investor, a company to develop its business, while for a company getting additional new capital from investors which the company uses is basically aimed at developing the company's operations. However, investors must carefully choose a company as a place to gain profits, so this research aims to determine the level of financial health of a company in operational activities as one of the foundations for an investor to make investment decisions. An investor needs to carry out risk management in investing to minimize losses that will impact the company's performance. There are various kinds of investments that can be made by companies or individuals, starting from Sukuk, SBSN, SUN, and so on. This research uses empirical qualitative methods with company fundamental analysis, namely by using secondary data from the financial reports of PT. Indofood Sukses Makmur Tbk (INDF) & PT. Mayora Indah Tbk (MYOR) in 2022 by analyzing financial reports with fundamental analysis of shares. the Sharia. This fundamental analysis uses ROE, ROA, PER, DER, PBV, NPM, GPM and ROI calculations to measure how a company has optimal operational performance for long-term investment activities. The results of this research inform that the performance of the Company PT. Mayora Indah Tbk is better than the performance of PT. Indofood Sukses Makmur Tbk in 2022 when viewed from the financial report with fundamental analysis. Both companies can be categorized as good if seen from their financial reports, only that PT. Mayora Indah Tbk is superior to PT. Indofood Sukses Makmur Tbk so that it can provide information for investors in developing their business.
References
Arni Eza Putri, Asep Mulyana. “Memahami Risiko Investasi dan Cara Mengelolanya Dengan Bijak,” 3 Januari 2024. https://doi.org/10.5281/ZENODO.10455377.
Astarini, Dewa Ayu Oki, Ikang Murapi, Johan Ardiansyah, dan Ni Putu Ari Aryawati. “Analisis Fundamental dan Psikologi Investor dalam Pengambilan Keputusan Berinvestasi DOI: 10.30812/rekan.v2i1.1134” 4, no. 1 (2023).
Dimas Ainur Rochim, Mochamad, dan Binti Nur Asiyah. “Pengaruh Analisis Teknikal, Fundamental, Dan Bandarmologi Terhadap Keuntungan Investor Tahun 2021 Di Bursa Efek Indonesia.” SINOMIKA Journal: Publikasi Ilmiah Bidang Ekonomi dan Akuntansi 1, no. 4 (30 November 2022): 981–98. https://doi.org/10.54443/sinomika.v1i4.483.
INDF. “Laporan Keuangan PT.Indofood,” 2022.
“Manajemen Resiko Dalam Investasi[1].pdf,” t.t.
MYOR. “Laporan Keuangan PT.Mayora,” 2022.
Ompusunggu, Dicky Perwira, dan Nina Irenetia. “Pentingnya Manajemen Keuangan Bagi Perusahaan” 3, no. 2 (2023).
Sinaga, Sesilia Rumondang, Hamonangan Siallagan, dan Rizki Christian Sipayung. “PENGARUH ROA, ROE, Dan DER TERHADAP HARGA SAHAM PERUSAHAAN LQ45 DI BEI” 12, no. 3 (2023).
Suparmin, Asyari. “MANAJEMEN RESIKO DALAM PERSPEKTIF ISLAM.” El-Arbah: Jurnal Ekonomi, Bisnis Dan Perbankan Syariah 2, no. 02 (2018): 27–47. https://doi.org/10.34005/elarbah.v2i02.551.
Downloads
Published
How to Cite
Issue
Section
License
Copyright (c) 2024 Siti Nurkhosiah, Fikry Ramadhan Suhendar
This work is licensed under a Creative Commons Attribution 4.0 International License.