Understanding Capital Asset Pricing Model Analysis In Determining Risk And Return Of Companies At Cosmetic And Household Sub Sector At Indonesia Stock Exchange

Hutabarat, Francis M. and Veronica, Debby and Hutapea, Jonathan J. H. (2016) Understanding Capital Asset Pricing Model Analysis In Determining Risk And Return Of Companies At Cosmetic And Household Sub Sector At Indonesia Stock Exchange. In: Seminar Nasional VIII 2016 Fakultas Ekonomi UT: Challenge and Strategy Faculty of Economics and Business in Digital Era, 24 November 2016, Balai Sidang Universitas Terbuka (UTCC).

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Abstract

Every country considered investment as their essential need in development of their country. Every country are in need and aspire to gain investment in every sub sector of industry given. In analyzing and measuring the kind of investment that are good and risky, there are many ways that can be done to measure it. This study aimed to measure and analyze Cosmetic and Household sub sector of the Indonesian Stock Exchange using Capital Asset Pricing Model. The sample used is active companies in stock transaction, such as: MRAT, MBTO, UNVR and TCID listed in Cosmetic and Household sub sectors. Based on the results of the study and after analyzing the cosmetic and household sub sector of the Indonesian Stock Exchange using Capital Asset Pricing Model, the study suggest that for stocks that are overvalued, it is recommended for investors to sell or release their stocks such as: TCID and MRAT. On the other hand for companies with undervalued stocks, the recommendation of the study is for investors to buy or purchase the stock such as MBTO and UNVR based on the period observed from December 2015 to July 2016.

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