Fundamental analysisTurkish: Kaldıraç
What is Leverage?
Using borrowed money or derivatives to take positions larger than your own capital.
ExampleWith 10x leverage, a $1,000 deposit opened a $10,000 position.The figures in the example illustrate the concept; they are not current market data.
Related terms
MarginThe collateral that must be held in the account to open a position in derivatives trading.LiquidityHow easily an asset can be turned into cash quickly without significantly moving its market price.Margin CallA broker's demand for additional collateral when losses in a margin account exceed the value ofStop-Loss OrderAn order that limits a loss by selling automatically when price falls to a set level.Margin TradingBuying shares beyond your own funds by borrowing from a brokerage.
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Frequently asked questions
What is Leverage?
Using borrowed money or derivatives to take positions larger than your own capital.
What is Leverage called in Turkish?
In Turkish financial reporting and news, Leverage is called Kaldıraç.
Which concepts are related to Leverage?
The concepts most often mentioned together with Leverage are Margin and Liquidity.
More terms in Fundamental analysis
Active ManagementAlpha (α)ArbitrageAsset AllocationBalance SheetBear MarketBeta (β)BondBull MarketCapital Expenditure (Capex)Cash FlowCorrelationDilutionDiscount RateDiscounted Cash FlowDiversificationDividendDividend YieldEarnings Per ShareEarnings ReleaseEarnings SurpriseEnterprise Value (EV)EquityEV/EBITDAFair ValueGross Profit MarginGrowth StockHigh-Frequency Trading (HFT)Income StatementInsider TradingInternal Rate of ReturnInvestment InstrumentsMarket CapitalizationNet Profit MarginOpen PositionP/B Ratio (Price-to-Book)P/E Ratio (Price-to-Earnings)PortfolioReturn on AssetsReturn on EquitySharpe RatioShort PositionSpreadStop-LossValue StockVolatilityWeighted Average CostWeighted Average Cost of Capital