DETERMINATION OF SHARE INVESTMENT DECISIONS BASED UNDERVALUED OR OVERVALUED WITH CAPM METHOD

  • Posma Sariguna Johnson Kennedy Universitas Kristen Indonesia
  • A Yanis
https://doi.org/10.29407/jae.v4i3.12730
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Abstract

This study aims to help investors in determining stock investment decisions by applying the CAPM method in determining stocks classified undervalued or overvalued based on the level of risk and the rate of return. This research uses quantitative descriptive approach method. The result of this research shows that from the stock of 15 companies of plantation sub sector which become the sample of research, there are seven stocks of companies classified as undervalued ie ANJT, BWPT, DSNG, LSIP, SGRO, SIMP, TBLA shares with investment decision ie buying shares and eight companies classified overvalued ie AALI, GZCO, JAVA, MAGP, PALM, SMAR, SSMS, UNSP, with the investment decision that is selling shares.

 

Keywords: CAPM, systematic risk, rate of return, undervalued, overvalued.

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Published
2019-09-05
How to Cite
Kennedy, P. S. J., & Yanis, A. (2019). DETERMINATION OF SHARE INVESTMENT DECISIONS BASED UNDERVALUED OR OVERVALUED WITH CAPM METHOD. JAE (JURNAL AKUNTANSI DAN EKONOMI), 4(3), 1-9. https://doi.org/10.29407/jae.v4i3.12730
Issue
Vol. 4 No. 3 (2019): JURNAL AKUNTANSI DAN EKONOMI
Section
Volume 4 No 3 Tahun 2019

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