Life360, Inc. (360.AX)
Company Info
| ISIN | AU0000045098 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | A$4.15B |
|---|---|
| EPS (TTM) | -A$0.22 |
| Total Revenue (TTM) | A$328.68M |
| Gross Profit (TTM) | A$241.66M |
| EBITDA (TTM) | -A$8.60M |
| Year Range | A$6.60 - A$19.96 |
| Target Price | A$17.18 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Life360, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Life360, Inc. had a return of 146.03% year-to-date (YTD) and 113.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 146.03% | 13.39% |
| 1 month | 23.18% | 4.02% |
| 6 months | 50.73% | 5.56% |
| 1 year | 113.55% | 21.51% |
| 5 years (annualized) | 40.55% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of 360.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | 5.29% | 60.42% | 5.19% | 11.11% | 6.99% | 1.16% | 15.46% | 146.03% | ||||
| 2023 | 13.37% | -7.44% | -3.14% | 2.83% | 34.06% | 11.60% | 1.71% | 20.70% | -10.72% | -6.96% | -0.52% | -1.95% | 55.56% |
| 2022 | -15.55% | -36.59% | 13.46% | -31.69% | -7.69% | -23.66% | 58.80% | 10.86% | -1.00% | 39.60% | -9.55% | -22.24% | -49.95% |
| 2021 | 1.84% | 13.18% | 9.59% | 20.21% | 0.52% | 15.17% | 19.31% | 14.80% | -1.86% | 22.38% | 10.84% | -19.75% | 157.25% |
| 2020 | 4.76% | -18.18% | -25.93% | 0.00% | 0.50% | 1.49% | 65.20% | 21.66% | 0.00% | -3.90% | 0.76% | -4.28% | 20.64% |
| 2019 | -25.61% | -1.52% | 7.45% | -16.27% | 2.86% | -3.89% | -8.67% | -0.32% | -40.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 360.AX is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Life360, Inc. (360.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Life360, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Life360, Inc. was 82.34%, occurring on Jun 23, 2022. Recovery took 443 trading sessions.
The current Life360, Inc. drawdown is 4.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.34% | Nov 22, 2021 | 144 | Jun 23, 2022 | 443 | Mar 22, 2024 | 587 |
| -69.87% | May 13, 2019 | 219 | Mar 23, 2020 | 270 | Apr 16, 2021 | 489 |
| -17.22% | May 22, 2024 | 14 | Jun 11, 2024 | 23 | Jul 12, 2024 | 37 |
| -15.42% | Sep 6, 2021 | 23 | Oct 6, 2021 | 14 | Oct 26, 2021 | 37 |
| -14.29% | Aug 2, 2024 | 5 | Aug 8, 2024 | 1 | Aug 9, 2024 | 6 |
Volatility
Volatility Chart
The current Life360, Inc. volatility is 17.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Life360, Inc..
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Income Statement
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