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Returns and Betas: status of the airline industry
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Resumo(s)
In this report an analysis will be conducted concerning the historical betas, in order to conclude the inherent past volatility of the securities with the market, comparing themwith the current status of the industry. A further analysis is also conducted with regards to past returns byassessing which airline security was able to bring higher gains to its shareholders. Lastly, by applying the previous results, a sensitivity analysis is conducted to understand the impact in Delta’s valuation if the 1st Quartile, Median and 3rd Quartile historical past betas were used to assess the share’s fair value.
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DeltaAir lines Inc. Airline industry Beta Past return