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Boeing vs airbus: a pairs trading analysis
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| 1.72 MB | Adobe PDF |
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Resumo(s)
This paper investigates the potential use of a pairs trade strategy between Boeing and Airbus,
two companies in the aerospace sector. I conducted a comprehensive analysis of the industry
and each company separately, aiming to gain a deeper understanding of their individual stories
and market positioning. Subsequently, I performed a Discounted Cash Flow (DCF) assessment
to determine the intrinsic value of the share price for both Boeing and Airbus. The results of
the DCF analysis indicated that Boeing was overvalued, while Airbus was undervalued.
Following this, I performed a fundamental analysis on the pair, exploring whether the strategy
would remain viable under different assumptions.
Descrição
Palavras-chave
Pairs trade Valuation Trading Aerospace