SIREGAR, ROSITA YULINAR (2026) EFEK KEBIJAKAN DIVIDEN SEBAGAI MEDIASI ANTARA LEVERAGE DAN VOLATILITAS LABA TERHADAP VOLATILITAS HARGA SAHAM (Studi Empiris Pada Perusahaan Sektor Energi Peiode 2018-2024). S1 thesis, UNIVERSITAS SULTAN AGENG TIRTAYASA.
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Abstract
In this study, researchers attempt to provide a new explanation regardingtheinfluence of leverage and earnings volatility on stock price volatility, as well asexamine the role of dividend policy as a mediating variable in energy sectorcompanies listed on the Indonesia Stock Exchange (IDX) for the 2018-2024period. This study uses a quantitative approach with a causality researchtypeusing the path analysis method and mediation testing through the Sobel test, usingsecondary data obtained from company financial report data available ontheIndonesia Stock Exchange (IDX), company websites, and securities. The methodused in selecting the sample in this study is a non-probability with a purposivesampling technique in the energy sector companies listed on the IDX for the 2018- 2024 period. The research data is in the form of panel data analyzed usingSPSS25 with the analysis stages including descriptive analysis, hypothesis testing, pathanalysis, and the Sobel test. This study found that leverage has a positive andsignificant ef ect on stock price volatility, earnings volatility has a positive but insignificant ef ect on stock price volatility, dividend policy has a negative but insignificant ef ect on stock price volatility, leverage has a negative andsignificant ef ect on dividend policy, earnings volatility has a negative but insignificant ef ect on dividend policy, dividend policy is unable to mediate theef ect of leverage on stock price volatility, and dividend policy is unabletomediate the ef ect of earnings volatility on stock price volatility
| Item Type: | Thesis (S1) | |||||||||
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| Additional Information: | ABSTRAK Dalam penelitian ini, peneliti berupaya untuk memberikan penjelasan baru mengenai pengaruh leverage dan volatilitas laba terhadap volatilitas harga saham, serta menguji peran kebijakan dividen sebagai variabel mediasi pada perusahan sektor energi yang terdaftar di Bursa Efek Indonesia (BEI) periode 2018-2024. penelitian ini menggunakan pendekatan kuantitatif dengan jenis penelitian kausalitas menggunakan metode analisis jalur (path analysis) serta pengujian mediasi melalui Sobel test, menggunakan data sekunder yang didapatkan dari data laporan keuangan perusahaan yang terdapat di Indonesia Stock Exchange (IDX), situs web perusahaan, dan sekuritas. Metode yang digunakan dalam pemilihan sampel dalam penelitian ini adalan non probabilitas dengan teknik purposive sampling pada perusahaan sektor energi yang terdaftar di BEI periode 2018-2024. Data penelitian berupa data panel yang dianalisis menggunakan SPSS 25 dengan tahapan analisis berupa analisis deskriptif, uji hipotesis, analisis jalur (path analysis), dan Sobel test. Penelitian ini menemukan bahwa leverage berpengaruh positif dan signifikan terhadap volatilitas harga saham, volatilitas laba berpengaruh positif tidak signifikan terhadap volatilitas harga saham, kebijakan dividen berpengaruh negatif tidak signifikan terhadap volatilitas harga saham, leverage berpengaruh negatif dan signifikan terhadap kebijakan dividen, volatilitas laba berpengaruh negatif tidak signifikan terhadap kebijakan dividen, kebijakan dividen tidak mampu memediasi leverage terhadap volatilitas harga saham, serta kebijakan dividen tidak mampu memediasi volatilitas laba terhadap volatilitas harga saham. | |||||||||
| Uncontrolled Keywords: | Earnings Volatility; Dividend Policy; Leverage; Stock Price Volatility Leverage; Volatilitas Laba; Kebijakan Dividen; Volatilitas HargaSaham | |||||||||
| Subjects: | H Social Sciences > HB Economic Theory H Social Sciences > HG Finance |
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| Divisions: | 05-Fakultas Ekonomi dan Bisnis 05-Fakultas Ekonomi dan Bisnis > 61201-Program Sarjana Manajemen |
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| Depositing User: | Rosita Yulinar Siregar | |||||||||
| Date Deposited: | 31 Mar 2026 06:53 | |||||||||
| Last Modified: | 31 Mar 2026 06:53 | |||||||||
| URI: | http://eprints.untirta.ac.id/id/eprint/59342 |
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