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Pairs trade and valuation analysis in the aerospace sector: the case of Boeing and Airbus
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Resumo(s)
This study investigates the use of pairs trade strategy in the aerospace industry, concentrating on a
comparison between Boeing and Airbus. It combines theoretical concepts with practical
implementations, employing multiple financial instruments to create a comprehensive trading
strategy. The study seeks to balance risk and return in a highly competitive market by giving
insights into the two industry leaders' organizational structures, financial health, and market
dynamics. The project is a realistic application of financial analysis, risk management, and strategic
valuation. Where the Discounted Cash Flow method, the multiples analysis and the dividend
discount model are used to find the fair value of both stocks.
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Trading Financial markets Valuation Corporate finance Aerospace Boeing Airbus Risk management Hedge funds